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
4251
$1K ﹤0.01%
267
-33
4252
$1K ﹤0.01%
185
-615
4253
$1K ﹤0.01%
100
-494
4254
$1K ﹤0.01%
34
-3,252
4255
$1K ﹤0.01%
+47
4256
$1K ﹤0.01%
96
-854
4257
$1K ﹤0.01%
2
-5
4258
$1K ﹤0.01%
633
-731
4259
$1K ﹤0.01%
8
-163
4260
$1K ﹤0.01%
100
-344
4261
$1K ﹤0.01%
31
-729
4262
$1K ﹤0.01%
24
-6,828
4263
$1K ﹤0.01%
+100
4264
$1K ﹤0.01%
21
-466
4265
$1K ﹤0.01%
+600
4266
$1K ﹤0.01%
118
-304
4267
$1K ﹤0.01%
59
-341
4268
$1K ﹤0.01%
92
-1,356
4269
$1K ﹤0.01%
67
-423
4270
$1K ﹤0.01%
4
-239
4271
$1K ﹤0.01%
96
+84
4272
$1K ﹤0.01%
+40
4273
$1K ﹤0.01%
+59
4274
$1K ﹤0.01%
100
-300
4275
$1K ﹤0.01%
+56
169 170
171
172 173