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
3926
$2K ﹤0.01%
209
-514
3927
$2K ﹤0.01%
773
+417
3928
$2K ﹤0.01%
230
-1,170
3929
$2K ﹤0.01%
+200
3930
$2K ﹤0.01%
+24
3931
$2K ﹤0.01%
1,521
-4,907
3932
$2K ﹤0.01%
+300
3933
$2K ﹤0.01%
814
+714
3934
– –
0
3935
$2K ﹤0.01%
389
+111
3936
$2K ﹤0.01%
97
-659
3937
$2K ﹤0.01%
300
-500
3938
$2K ﹤0.01%
170
-1,824
3939
$2K ﹤0.01%
200
-5,100
3940
$2K ﹤0.01%
37
-63
3941
$2K ﹤0.01%
90
-1,310
3942
$2K ﹤0.01%
136
-3,064
3943
$2K ﹤0.01%
179
-421
3944
$2K ﹤0.01%
700
-1,402
3945
$2K ﹤0.01%
100
-1,492
3946
$2K ﹤0.01%
+100
3947
$2K ﹤0.01%
+500
3948
$2K ﹤0.01%
51
-1,103
3949
$2K ﹤0.01%
673
+627
3950
$2K ﹤0.01%
34
-1,038
156 157
158
159 160