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
3776
$3K ﹤0.01%
362
+162
3777
$3K ﹤0.01%
+200
3778
$3K ﹤0.01%
1,000
+748
3779
$3K ﹤0.01%
81
-25,243
3780
$3K ﹤0.01%
+138
3781
$3K ﹤0.01%
+43
3782
$3K ﹤0.01%
939
+439
3783
$3K ﹤0.01%
369
-1,764
3784
$3K ﹤0.01%
1,360
-1,569
3785
$3K ﹤0.01%
828
-12,252
3786
$3K ﹤0.01%
362
-121
3787
$3K ﹤0.01%
341
+101
3788
$3K ﹤0.01%
109
-109
3789
$3K ﹤0.01%
148
-652
3790
$3K ﹤0.01%
144
-144
3791
$3K ﹤0.01%
125
-475
3792
$3K ﹤0.01%
+114
3793
$3K ﹤0.01%
1,196
-878
3794
$3K ﹤0.01%
30
-112
3795
$3K ﹤0.01%
300
-11,616
3796
$3K ﹤0.01%
3,300
3797
$3K ﹤0.01%
102
-92
3798
$3K ﹤0.01%
29
-215
3799
$3K ﹤0.01%
114
-736
3800
$3K ﹤0.01%
200
-420
150 151
152
153 154