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
3951
$2K ﹤0.01%
110
+86
3952
$2K ﹤0.01%
+137
3953
$2K ﹤0.01%
73
-956
3954
$2K ﹤0.01%
168
-1,752
3955
$2K ﹤0.01%
+323
3956
$2K ﹤0.01%
100
-2,312
3957
– –
0
3958
$2K ﹤0.01%
+96
3959
$2K ﹤0.01%
100
-988
3960
$2K ﹤0.01%
44
-850
3961
$2K ﹤0.01%
33
-1,361
3962
$2K ﹤0.01%
100
-100
3963
$2K ﹤0.01%
193
-959
3964
$2K ﹤0.01%
1,494
+1,340
3965
$2K ﹤0.01%
285
-429
3966
$2K ﹤0.01%
8
-447
3967
$2K ﹤0.01%
151
-2,583
3968
$2K ﹤0.01%
+283
3969
$2K ﹤0.01%
+140
3970
$2K ﹤0.01%
+79
3971
$2K ﹤0.01%
59
-1,029
3972
$2K ﹤0.01%
+100
3973
$2K ﹤0.01%
194
-4,378
3974
$2K ﹤0.01%
63
-1,155
3975
$2K ﹤0.01%
93
-107
157 158
159
160 161