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
3476
$4K ﹤0.01%
400
-180
3477
$4K ﹤0.01%
207
-2,005
3478
$4K ﹤0.01%
+71
3479
$4K ﹤0.01%
50
-246
3480
$4K ﹤0.01%
250
-1,850
3481
$4K ﹤0.01%
220
+108
3482
$4K ﹤0.01%
9
-15
3483
$4K ﹤0.01%
+333
3484
$4K ﹤0.01%
500
+208
3485
$4K ﹤0.01%
158
-290
3486
$4K ﹤0.01%
161
-3,277
3487
$4K ﹤0.01%
546
-776
3488
$4K ﹤0.01%
200
-230
3489
$4K ﹤0.01%
2,323
-10,157
3490
$4K ﹤0.01%
100
-721
3491
$4K ﹤0.01%
309
-509
3492
$4K ﹤0.01%
+1,741
3493
$4K ﹤0.01%
117
+11
3494
$4K ﹤0.01%
+396
3495
$4K ﹤0.01%
+300
3496
$4K ﹤0.01%
233
-13
3497
$4K ﹤0.01%
+202
3498
$4K ﹤0.01%
152
-448
3499
$4K ﹤0.01%
125
-1,904
3500
$4K ﹤0.01%
646
-276
138 139
140
141 142