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
4051
$2K ﹤0.01%
245
-168
4052
$2K ﹤0.01%
74
-1,700
4053
$2K ﹤0.01%
22
-91
4054
$2K ﹤0.01%
135
-745
4055
$2K ﹤0.01%
100
-100
4056
$2K ﹤0.01%
145
-185
4057
$2K ﹤0.01%
+71
4058
$2K ﹤0.01%
200
-14,820
4059
$2K ﹤0.01%
20
-2,684
4060
$2K ﹤0.01%
32
-119
4061
$2K ﹤0.01%
200
-1,866
4062
$2K ﹤0.01%
31
-518
4063
$2K ﹤0.01%
47
-253
4064
$2K ﹤0.01%
78
-180
4065
$2K ﹤0.01%
44
-124
4066
$2K ﹤0.01%
+52
4067
$2K ﹤0.01%
67
-18,815
4068
$2K ﹤0.01%
100
+30
4069
$2K ﹤0.01%
+31
4070
$2K ﹤0.01%
442
-732
4071
$2K ﹤0.01%
+5
4072
$2K ﹤0.01%
158
-643
4073
$2K ﹤0.01%
162
-2,534
4074
$2K ﹤0.01%
82
-496
4075
$2K ﹤0.01%
94
-918
161 162
163
164 165