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
3726
$3K ﹤0.01%
+75
3727
$3K ﹤0.01%
135
-189
3728
$3K ﹤0.01%
183
-9,372
3729
$3K ﹤0.01%
49
-337
3730
$3K ﹤0.01%
92
-926
3731
$3K ﹤0.01%
+151
3732
$3K ﹤0.01%
300
-2,480
3733
$3K ﹤0.01%
100
-716
3734
$3K ﹤0.01%
+900
3735
$3K ﹤0.01%
+193
3736
$3K ﹤0.01%
+201
3737
$3K ﹤0.01%
+166
3738
$3K ﹤0.01%
+99
3739
$3K ﹤0.01%
56
-49,126
3740
$3K ﹤0.01%
861
+111
3741
$3K ﹤0.01%
137
-1,595
3742
$3K ﹤0.01%
201
-181
3743
$3K ﹤0.01%
119
-911
3744
$3K ﹤0.01%
+80
3745
$3K ﹤0.01%
89
-1,077
3746
$3K ﹤0.01%
246
-72
3747
$3K ﹤0.01%
+181
3748
$3K ﹤0.01%
230
+148
3749
$3K ﹤0.01%
+144
3750
$3K ﹤0.01%
379
+37
148 149
150
151 152