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
3501
$4K ﹤0.01%
202
-944
3502
$4K ﹤0.01%
1,453
-1,138
3503
$4K ﹤0.01%
+68
3504
$4K ﹤0.01%
300
-300
3505
$4K ﹤0.01%
281
+263
3506
$4K ﹤0.01%
101
-1
3507
$4K ﹤0.01%
339
-861
3508
$4K ﹤0.01%
236
-70
3509
$4K ﹤0.01%
148
+46
3510
$4K ﹤0.01%
97
-381
3511
– –
0
3512
$4K ﹤0.01%
100
+22
3513
$4K ﹤0.01%
236
-890
3514
$4K ﹤0.01%
52
-52
3515
$4K ﹤0.01%
+45
3516
$4K ﹤0.01%
+48
3517
$4K ﹤0.01%
273
-803
3518
$4K ﹤0.01%
265
-307
3519
$4K ﹤0.01%
120
-6,087
3520
$4K ﹤0.01%
66
+6
3521
$4K ﹤0.01%
146
-4,286
3522
$4K ﹤0.01%
+1
3523
$4K ﹤0.01%
95
-505
3524
$4K ﹤0.01%
225
-215
3525
$4K ﹤0.01%
223
-349
139 140
141
142 143