TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$4K ﹤0.01%
+200
3452
$4K ﹤0.01%
241
+238
3453
$4K ﹤0.01%
134
-4,669
3454
$4K ﹤0.01%
74
-5,564
3455
$4K ﹤0.01%
+200
3456
$4K ﹤0.01%
+616
3457
$4K ﹤0.01%
880
+780
3458
$4K ﹤0.01%
126
-3,904
3459
$4K ﹤0.01%
402
-2,142
3460
$4K ﹤0.01%
70
+40
3461
$4K ﹤0.01%
+107
3462
$4K ﹤0.01%
36
-8,568
3463
$4K ﹤0.01%
+330
3464
$4K ﹤0.01%
100
-4,732
3465
$4K ﹤0.01%
+200
3466
$4K ﹤0.01%
142
-158
3467
$4K ﹤0.01%
+500
3468
$4K ﹤0.01%
402
-1,802
3469
$4K ﹤0.01%
+92
3470
$4K ﹤0.01%
+200
3471
$4K ﹤0.01%
320
+208
3472
$4K ﹤0.01%
411
+204
3473
$4K ﹤0.01%
449
-21,287
3474
$4K ﹤0.01%
200
-6,034
3475
$4K ﹤0.01%
200
+98
137 138
139
140 141