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
4226
$1K ﹤0.01%
+223
4227
$1K ﹤0.01%
1,959
+501
4228
$1K ﹤0.01%
407
-695
4229
$1K ﹤0.01%
47
-247
4230
$1K ﹤0.01%
+100
4231
$1K ﹤0.01%
+1,152
4232
$1K ﹤0.01%
169
-19,167
4233
$1K ﹤0.01%
201
-1,391
4234
$1K ﹤0.01%
74
-512
4235
$1K ﹤0.01%
248
-84
4236
$1K ﹤0.01%
35
-267
4237
$1K ﹤0.01%
60
-2,794
4238
$1K ﹤0.01%
+1,004
4239
$1K ﹤0.01%
+720
4240
$1K ﹤0.01%
250
+50
4241
$1K ﹤0.01%
+270
4242
$1K ﹤0.01%
13
-5,942
4243
$1K ﹤0.01%
61
-7
4244
$1K ﹤0.01%
424
-774
4245
$1K ﹤0.01%
+165
4246
$1K ﹤0.01%
27
-3,575
4247
$1K ﹤0.01%
+186
4248
$1K ﹤0.01%
31
-4,253
4249
$1K ﹤0.01%
+1
4250
$1K ﹤0.01%
+45
168 169
170
171 172