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
3601
$3K ﹤0.01%
200
-568
3602
$3K ﹤0.01%
+100
3603
$3K ﹤0.01%
517
-2,279
3604
$3K ﹤0.01%
+100
3605
$3K ﹤0.01%
512
+414
3606
$3K ﹤0.01%
+63
3607
$3K ﹤0.01%
+100
3608
$3K ﹤0.01%
+100
3609
$3K ﹤0.01%
62
-2,129
3610
$3K ﹤0.01%
227
+35
3611
$3K ﹤0.01%
188
-12
3612
$3K ﹤0.01%
510
-26
3613
$3K ﹤0.01%
2,061
+1,539
3614
$3K ﹤0.01%
400
-310
3615
$3K ﹤0.01%
200
-400
3616
$3K ﹤0.01%
200
+192
3617
$3K ﹤0.01%
908
-230
3618
$3K ﹤0.01%
115
-623
3619
$3K ﹤0.01%
+184
3620
$3K ﹤0.01%
947
+426
3621
$3K ﹤0.01%
112
-330
3622
$3K ﹤0.01%
40
-36
3623
$3K ﹤0.01%
28
-374
3624
$3K ﹤0.01%
300
-478
3625
$3K ﹤0.01%
614
+28
143 144
145
146 147