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
3626
$3K ﹤0.01%
629
-709
3627
$3K ﹤0.01%
267
-571
3628
$3K ﹤0.01%
215
-853
3629
$3K ﹤0.01%
392
-408
3630
$3K ﹤0.01%
+697
3631
$3K ﹤0.01%
321
-450
3632
$3K ﹤0.01%
78
-175
3633
$3K ﹤0.01%
500
-900
3634
$3K ﹤0.01%
100
-2,370
3635
$3K ﹤0.01%
300
-1,269
3636
$3K ﹤0.01%
400
-2,954
3637
$3K ﹤0.01%
403
-6,809
3638
$3K ﹤0.01%
3,665
-16,911
3639
$3K ﹤0.01%
788
-1,442
3640
$3K ﹤0.01%
1,000
+962
3641
$3K ﹤0.01%
439
-761
3642
$3K ﹤0.01%
1,335
+641
3643
$3K ﹤0.01%
407
-421
3644
$3K ﹤0.01%
198
-178
3645
$3K ﹤0.01%
95
-85
3646
$3K ﹤0.01%
+120
3647
$3K ﹤0.01%
53
-2,160
3648
$3K ﹤0.01%
1,934
-217
3649
$3K ﹤0.01%
1,785
+1,680
3650
$3K ﹤0.01%
280
-2,701
144 145
146
147 148