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
3751
$3K ﹤0.01%
68
-468
3752
$3K ﹤0.01%
+39
3753
$3K ﹤0.01%
100
-348
3754
$3K ﹤0.01%
3,478
+2,978
3755
$3K ﹤0.01%
58
-4,360
3756
$3K ﹤0.01%
468
-287
3757
$3K ﹤0.01%
661
-61
3758
$3K ﹤0.01%
121
-2,971
3759
$3K ﹤0.01%
45
-384
3760
$3K ﹤0.01%
200
-3,600
3761
$3K ﹤0.01%
+188
3762
$3K ﹤0.01%
+686
3763
$3K ﹤0.01%
57
-691
3764
$3K ﹤0.01%
300
-617
3765
$3K ﹤0.01%
+58
3766
$3K ﹤0.01%
100
-1,084
3767
$3K ﹤0.01%
80
+66
3768
$3K ﹤0.01%
34
-31
3769
$3K ﹤0.01%
130
+110
3770
$3K ﹤0.01%
180
-516
3771
$3K ﹤0.01%
45
+41
3772
$3K ﹤0.01%
105
-529
3773
$3K ﹤0.01%
793
-359
3774
$3K ﹤0.01%
400
-3,248
3775
$3K ﹤0.01%
24
-144
149 150
151
152 153