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
3901
$2K ﹤0.01%
1,286
-6,694
3902
$2K ﹤0.01%
+40
3903
$2K ﹤0.01%
1,409
-307
3904
$2K ﹤0.01%
81
-144
3905
$2K ﹤0.01%
420
+196
3906
$2K ﹤0.01%
199
-975
3907
$2K ﹤0.01%
303
-2,833
3908
$2K ﹤0.01%
86
-1,163
3909
$2K ﹤0.01%
122
-78
3910
$2K ﹤0.01%
+29
3911
$2K ﹤0.01%
1,727
+1,110
3912
$2K ﹤0.01%
1,419
+1,139
3913
$2K ﹤0.01%
+566
3914
$2K ﹤0.01%
+109
3915
$2K ﹤0.01%
110
-852
3916
$2K ﹤0.01%
94
-655
3917
$2K ﹤0.01%
598
-206
3918
$2K ﹤0.01%
+117
3919
$2K ﹤0.01%
+171
3920
$2K ﹤0.01%
58
-109
3921
$2K ﹤0.01%
224
-1,376
3922
$2K ﹤0.01%
97
-332
3923
$2K ﹤0.01%
70
-182
3924
$2K ﹤0.01%
+34
3925
$2K ﹤0.01%
+22
155 156
157
158 159