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
3701
$3K ﹤0.01%
+311
3702
$3K ﹤0.01%
129
-2,267
3703
$3K ﹤0.01%
+200
3704
$3K ﹤0.01%
249
+89
3705
$3K ﹤0.01%
492
-666
3706
$3K ﹤0.01%
227
-4,071
3707
$3K ﹤0.01%
+105
3708
$3K ﹤0.01%
130
-732
3709
$3K ﹤0.01%
356
-324
3710
$3K ﹤0.01%
102
+66
3711
$3K ﹤0.01%
700
-4,700
3712
$3K ﹤0.01%
+1
3713
$3K ﹤0.01%
300
-188
3714
$3K ﹤0.01%
573
+373
3715
$3K ﹤0.01%
+453
3716
$3K ﹤0.01%
200
-9,600
3717
$3K ﹤0.01%
441
-2,559
3718
$3K ﹤0.01%
200
-1,170
3719
$3K ﹤0.01%
+52
3720
$3K ﹤0.01%
275
+77
3721
$3K ﹤0.01%
366
-7,084
3722
$3K ﹤0.01%
69
-173
3723
$3K ﹤0.01%
+70
3724
$3K ﹤0.01%
310
+194
3725
$3K ﹤0.01%
99
-143
147 148
149
150 151