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
4126
$1K ﹤0.01%
240
-6
4127
$1K ﹤0.01%
+44
4128
$1K ﹤0.01%
+114
4129
$1K ﹤0.01%
+53
4130
$1K ﹤0.01%
1
-13
4131
$1K ﹤0.01%
23
-707
4132
$1K ﹤0.01%
7
-1,365
4133
$1K ﹤0.01%
9
-296
4134
$1K ﹤0.01%
84
-1,660
4135
$1K ﹤0.01%
1
-4
4136
$1K ﹤0.01%
+61
4137
$1K ﹤0.01%
247
-1,905
4138
$1K ﹤0.01%
30
-10
4139
$1K ﹤0.01%
60
4140
$1K ﹤0.01%
+129
4141
$1K ﹤0.01%
150
-206
4142
$1K ﹤0.01%
45
-46
4143
$1K ﹤0.01%
385
-213
4144
$1K ﹤0.01%
283
+167
4145
$1K ﹤0.01%
212
-1,583
4146
$1K ﹤0.01%
19
-781
4147
$1K ﹤0.01%
+60
4148
$1K ﹤0.01%
100
-20
4149
$1K ﹤0.01%
118
-404
4150
$1K ﹤0.01%
38
-1,672
164 165
166
167 168