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
3976
$2K ﹤0.01%
81
-89
3977
$2K ﹤0.01%
330
-13,518
3978
$2K ﹤0.01%
68
-441
3979
$2K ﹤0.01%
+813
3980
$2K ﹤0.01%
100
-1,710
3981
$2K ﹤0.01%
210
+190
3982
$2K ﹤0.01%
200
+26
3983
$2K ﹤0.01%
+82
3984
$2K ﹤0.01%
+52
3985
$2K ﹤0.01%
+74
3986
$2K ﹤0.01%
1,008
-334
3987
$2K ﹤0.01%
300
-699
3988
$2K ﹤0.01%
86
-1,918
3989
$2K ﹤0.01%
397
-940
3990
$2K ﹤0.01%
129
+29
3991
$2K ﹤0.01%
54
-1,566
3992
$2K ﹤0.01%
+207
3993
$2K ﹤0.01%
125
-2,925
3994
$2K ﹤0.01%
200
-200
3995
$2K ﹤0.01%
66
-6,760
3996
$2K ﹤0.01%
+148
3997
$2K ﹤0.01%
111
-1,033
3998
$2K ﹤0.01%
500
-184
3999
$2K ﹤0.01%
200
-214
4000
$2K ﹤0.01%
191
-671
158 159
160
161 162