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
4001
$2K ﹤0.01%
234
+13
4002
$2K ﹤0.01%
100
-3,654
4003
$2K ﹤0.01%
787
-397
4004
$2K ﹤0.01%
95
-2,388
4005
$2K ﹤0.01%
1,032
-10,840
4006
$2K ﹤0.01%
61
-197
4007
$2K ﹤0.01%
88
-316
4008
$2K ﹤0.01%
23
-3,329
4009
$2K ﹤0.01%
100
4010
$2K ﹤0.01%
+100
4011
$2K ﹤0.01%
34
-546
4012
$2K ﹤0.01%
179
-60
4013
$2K ﹤0.01%
93
-493
4014
$2K ﹤0.01%
148
-6,542
4015
$2K ﹤0.01%
267
-635
4016
$2K ﹤0.01%
+164
4017
$2K ﹤0.01%
220
-1,624
4018
$2K ﹤0.01%
100
-652
4019
$2K ﹤0.01%
+217
4020
$2K ﹤0.01%
+288
4021
$2K ﹤0.01%
358
-3,200
4022
$2K ﹤0.01%
78
-456
4023
$2K ﹤0.01%
407
-7,433
4024
$2K ﹤0.01%
300
-458
4025
$2K ﹤0.01%
439
-18,375
159 160
161
162 163