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
4101
$1K ﹤0.01%
72
-1,704
4102
$1K ﹤0.01%
7
-60
4103
$1K ﹤0.01%
100
-700
4104
$1K ﹤0.01%
+300
4105
$1K ﹤0.01%
25
-31
4106
$1K ﹤0.01%
4
-200
4107
$1K ﹤0.01%
62
-10,544
4108
$1K ﹤0.01%
+47
4109
$1K ﹤0.01%
+19
4110
$1K ﹤0.01%
200
-604
4111
$1K ﹤0.01%
610
+100
4112
$1K ﹤0.01%
+31
4113
$1K ﹤0.01%
16
-16
4114
$1K ﹤0.01%
+64
4115
$1K ﹤0.01%
+286
4116
$1K ﹤0.01%
22
+9
4117
$1K ﹤0.01%
+1
4118
$1K ﹤0.01%
11
-164
4119
$1K ﹤0.01%
41
4120
$1K ﹤0.01%
83
-3,190
4121
– –
0
4122
$1K ﹤0.01%
2
-167
4123
– –
-45
4124
$1K ﹤0.01%
43
-151
4125
$1K ﹤0.01%
26
-642
163 164
165
166 167