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
4026
$2K ﹤0.01%
+15
4027
$2K ﹤0.01%
185
-169
4028
$2K ﹤0.01%
164
-2,104
4029
$2K ﹤0.01%
214
-830
4030
$2K ﹤0.01%
124
-1,876
4031
$2K ﹤0.01%
178
-898
4032
$2K ﹤0.01%
70
-6,490
4033
$2K ﹤0.01%
+101
4034
$2K ﹤0.01%
196
-19,338
4035
$2K ﹤0.01%
+139
4036
$2K ﹤0.01%
+100
4037
$2K ﹤0.01%
70
-466
4038
$2K ﹤0.01%
267
-27,217
4039
$2K ﹤0.01%
+200
4040
$2K ﹤0.01%
155
-155
4041
– –
0
4042
$2K ﹤0.01%
31
-87
4043
$2K ﹤0.01%
50
-5,242
4044
$2K ﹤0.01%
372
-870
4045
$2K ﹤0.01%
+99
4046
$2K ﹤0.01%
+164
4047
– –
0
4048
– –
0
4049
$2K ﹤0.01%
+62
4050
$2K ﹤0.01%
+12
160 161
162
163 164