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
4076
– –
0
4077
$2K ﹤0.01%
+90
4078
$2K ﹤0.01%
200
-622
4079
$2K ﹤0.01%
72
-789
4080
$2K ﹤0.01%
458
-43
4081
$2K ﹤0.01%
41
-2,559
4082
$2K ﹤0.01%
237
-588
4083
$1K ﹤0.01%
+300
4084
$1K ﹤0.01%
1,364
+1,234
4085
$1K ﹤0.01%
+100
4086
$1K ﹤0.01%
543
+539
4087
$1K ﹤0.01%
120
-556
4088
$1K ﹤0.01%
83
-423
4089
$1K ﹤0.01%
140
-1,548
4090
$1K ﹤0.01%
25
-75
4091
$1K ﹤0.01%
92
-808
4092
$1K ﹤0.01%
+122
4093
$1K ﹤0.01%
+400
4094
$1K ﹤0.01%
30
-10
4095
$1K ﹤0.01%
20
-5,130
4096
$1K ﹤0.01%
100
-100
4097
$1K ﹤0.01%
87
-483
4098
$1K ﹤0.01%
145
-451
4099
$1K ﹤0.01%
100
-156
4100
$1K ﹤0.01%
164
-122
162 163
164
165 166