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
3651
$3K ﹤0.01%
151
-1,966
3652
$3K ﹤0.01%
1,700
-41,140
3653
$3K ﹤0.01%
1,212
-7,116
3654
$3K ﹤0.01%
+33
3655
$3K ﹤0.01%
94
-596
3656
$3K ﹤0.01%
1,385
-51,691
3657
$3K ﹤0.01%
951
+585
3658
$3K ﹤0.01%
279
-2,183
3659
$3K ﹤0.01%
123
+108
3660
$3K ﹤0.01%
1,146
+938
3661
$3K ﹤0.01%
2,750
-666
3662
$3K ﹤0.01%
+243
3663
$3K ﹤0.01%
282
+153
3664
$3K ﹤0.01%
553
-1,511
3665
$3K ﹤0.01%
188
-158
3666
$3K ﹤0.01%
+287
3667
$3K ﹤0.01%
1
-10
3668
$3K ﹤0.01%
200
-964
3669
$3K ﹤0.01%
+300
3670
$3K ﹤0.01%
+200
3671
$3K ﹤0.01%
+498
3672
$3K ﹤0.01%
70
-13
3673
$3K ﹤0.01%
+110
3674
$3K ﹤0.01%
+268
3675
$3K ﹤0.01%
315
-385
145 146
147
148 149