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
4201
$1K ﹤0.01%
+100
4202
$1K ﹤0.01%
+85
4203
$1K ﹤0.01%
+100
4204
$1K ﹤0.01%
+580
4205
$1K ﹤0.01%
12
-622
4206
$1K ﹤0.01%
+8
4207
$1K ﹤0.01%
72
-1,350
4208
$1K ﹤0.01%
87
-403
4209
$1K ﹤0.01%
100
-300
4210
$1K ﹤0.01%
+60
4211
$1K ﹤0.01%
300
-1,224
4212
$1K ﹤0.01%
34
-152
4213
$1K ﹤0.01%
+48
4214
$1K ﹤0.01%
149
-349
4215
$1K ﹤0.01%
20
-20
4216
$1K ﹤0.01%
18
-30
4217
$1K ﹤0.01%
83
-625
4218
$1K ﹤0.01%
+50
4219
$1K ﹤0.01%
197
-396
4220
$1K ﹤0.01%
186
-784
4221
$1K ﹤0.01%
71
-1,205
4222
$1K ﹤0.01%
+80
4223
$1K ﹤0.01%
625
-625
4224
$1K ﹤0.01%
19
-683
4225
$1K ﹤0.01%
+600
167 168
169
170 171