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
3851
$2K ﹤0.01%
173
-125
3852
$2K ﹤0.01%
68
-108
3853
$2K ﹤0.01%
440
-6,437
3854
$2K ﹤0.01%
+26,403
3855
$2K ﹤0.01%
105
-743
3856
$2K ﹤0.01%
+156
3857
$2K ﹤0.01%
390
-672
3858
$2K ﹤0.01%
241
-4,420
3859
$2K ﹤0.01%
178
-4,636
3860
$2K ﹤0.01%
+36
3861
$2K ﹤0.01%
69
-1,055
3862
$2K ﹤0.01%
78
-643
3863
$2K ﹤0.01%
+701
3864
$2K ﹤0.01%
100
-1,948
3865
$2K ﹤0.01%
345
-2,617
3866
$2K ﹤0.01%
200
-858
3867
$2K ﹤0.01%
101
-601
3868
$2K ﹤0.01%
34
+12
3869
$2K ﹤0.01%
213
-13
3870
$2K ﹤0.01%
224
-1,432
3871
– –
0
3872
$2K ﹤0.01%
36
-870
3873
$2K ﹤0.01%
100
-100
3874
$2K ﹤0.01%
1,038
-597
3875
$2K ﹤0.01%
157
-109
153 154
155
156 157