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
3526
$4K ﹤0.01%
258
+82
3527
$4K ﹤0.01%
1
-7
3528
$4K ﹤0.01%
200
-3,102
3529
$4K ﹤0.01%
857
-1,270
3530
$4K ﹤0.01%
196
-7,714
3531
$4K ﹤0.01%
+189
3532
$4K ﹤0.01%
53
-5,383
3533
$4K ﹤0.01%
114
-33
3534
$4K ﹤0.01%
831
+293
3535
$4K ﹤0.01%
+643
3536
$4K ﹤0.01%
167
-325
3537
$4K ﹤0.01%
163
-1,933
3538
$4K ﹤0.01%
+441
3539
$4K ﹤0.01%
+257
3540
$4K ﹤0.01%
400
-4,064
3541
$4K ﹤0.01%
340
-340
3542
$4K ﹤0.01%
1,368
-1,786
3543
$4K ﹤0.01%
292
-572
3544
$4K ﹤0.01%
63
-155
3545
$4K ﹤0.01%
255
+23
3546
$4K ﹤0.01%
159
-501
3547
$4K ﹤0.01%
+164
3548
$4K ﹤0.01%
2,091
+1,691
3549
$4K ﹤0.01%
+127
3550
– –
0
140 141
142
143 144