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
3676
$3K ﹤0.01%
+696
3677
– –
0
3678
$3K ﹤0.01%
299
-8,709
3679
$3K ﹤0.01%
+24,163
3680
$3K ﹤0.01%
333
-1,063
3681
$3K ﹤0.01%
383
-9,542
3682
$3K ﹤0.01%
+35
3683
$3K ﹤0.01%
100
-100
3684
$3K ﹤0.01%
62
-1,088
3685
$3K ﹤0.01%
+142
3686
$3K ﹤0.01%
+190
3687
$3K ﹤0.01%
100
+80
3688
$3K ﹤0.01%
1,064
+412
3689
$3K ﹤0.01%
380
+366
3690
$3K ﹤0.01%
+30
3691
$3K ﹤0.01%
+2
3692
$3K ﹤0.01%
100
+75
3693
$3K ﹤0.01%
149
+145
3694
$3K ﹤0.01%
108
-1,751
3695
$3K ﹤0.01%
104
-1,116
3696
$3K ﹤0.01%
+1,000
3697
$3K ﹤0.01%
232
-754
3698
$3K ﹤0.01%
320
-3,080
3699
$3K ﹤0.01%
558
-766
3700
$3K ﹤0.01%
896
-2,506
146 147
148
149 150