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
4151
$1K ﹤0.01%
+100
4152
$1K ﹤0.01%
+11
4153
$1K ﹤0.01%
96
-256
4154
$1K ﹤0.01%
201
-447
4155
$1K ﹤0.01%
155
-849
4156
– –
-41
4157
– –
0
4158
$1K ﹤0.01%
+30
4159
$1K ﹤0.01%
53
-1,027
4160
$1K ﹤0.01%
42
-180
4161
$1K ﹤0.01%
3
-102
4162
$1K ﹤0.01%
+30
4163
$1K ﹤0.01%
100
-600
4164
$1K ﹤0.01%
72
+32
4165
$1K ﹤0.01%
134
+10
4166
$1K ﹤0.01%
30
-1,078
4167
$1K ﹤0.01%
23
-645
4168
$1K ﹤0.01%
39
-1,871
4169
$1K ﹤0.01%
300
-4,937
4170
$1K ﹤0.01%
+94
4171
$1K ﹤0.01%
+59
4172
$1K ﹤0.01%
11
-9
4173
$1K ﹤0.01%
400
-190
4174
$1K ﹤0.01%
100
-2,988
4175
$1K ﹤0.01%
100
-604
165 166
167
168 169