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
3551
$4K ﹤0.01%
136
+8
3552
$4K ﹤0.01%
+204
3553
$4K ﹤0.01%
252
-1,268
3554
$4K ﹤0.01%
67
-333
3555
$4K ﹤0.01%
613
-3,206
3556
$4K ﹤0.01%
575
-3,391
3557
$4K ﹤0.01%
208
-2,072
3558
$4K ﹤0.01%
+256
3559
$4K ﹤0.01%
100
-60
3560
$4K ﹤0.01%
+100
3561
$4K ﹤0.01%
374
-240
3562
$4K ﹤0.01%
200
-392
3563
$4K ﹤0.01%
+383
3564
$4K ﹤0.01%
491
-61
3565
$4K ﹤0.01%
+113
3566
$4K ﹤0.01%
200
-5,536
3567
$4K ﹤0.01%
245
+132
3568
$4K ﹤0.01%
+269
3569
$4K ﹤0.01%
242
+48
3570
$4K ﹤0.01%
141
-156
3571
– –
0
3572
– –
0
3573
$3K ﹤0.01%
161
+23
3574
$3K ﹤0.01%
200
-670
3575
$3K ﹤0.01%
+102
141 142
143
144 145