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
3876
$2K ﹤0.01%
222
-1,050
3877
$2K ﹤0.01%
1,040
+960
3878
$2K ﹤0.01%
48
-860
3879
$2K ﹤0.01%
+66
3880
$2K ﹤0.01%
+37
3881
– –
0
3882
$2K ﹤0.01%
+475
3883
$2K ﹤0.01%
3,000
+2,500
3884
$2K ﹤0.01%
+411
3885
$2K ﹤0.01%
503
-132
3886
$2K ﹤0.01%
1,096
-1,584
3887
$2K ﹤0.01%
100
-1,658
3888
$2K ﹤0.01%
97
-357
3889
$2K ﹤0.01%
485
+425
3890
$2K ﹤0.01%
180
-1,390
3891
$2K ﹤0.01%
858
+560
3892
$2K ﹤0.01%
+205
3893
$2K ﹤0.01%
100
-490
3894
$2K ﹤0.01%
280
-730
3895
$2K ﹤0.01%
201
-5,493
3896
$2K ﹤0.01%
+47
3897
$2K ﹤0.01%
100
-420
3898
$2K ﹤0.01%
469
-1,593
3899
$2K ﹤0.01%
25
-943
3900
$2K ﹤0.01%
777
+382
154 155
156
157 158