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
4276
$1K ﹤0.01%
+31
4277
$1K ﹤0.01%
534
-16,006
4278
$1K ﹤0.01%
21
-1,079
4279
$1K ﹤0.01%
420
-560
4280
$1K ﹤0.01%
164
-2,048
4281
$1K ﹤0.01%
586
-106
4282
– –
0
4283
$1K ﹤0.01%
102
-2,155
4284
$1K ﹤0.01%
88
-473
4285
$1K ﹤0.01%
676
+136
4286
$1K ﹤0.01%
+141
4287
$1K ﹤0.01%
45
-129
4288
$1K ﹤0.01%
13
-461
4289
$1K ﹤0.01%
8
-1,438
4290
$1K ﹤0.01%
100
4291
$1K ﹤0.01%
+25
4292
$1K ﹤0.01%
45
-25,513
4293
$1K ﹤0.01%
197
-1,981
4294
$1K ﹤0.01%
216
-1,678
4295
$1K ﹤0.01%
+36
4296
$1K ﹤0.01%
23
-6,129
4297
$1K ﹤0.01%
+14
4298
$1K ﹤0.01%
+24
4299
$1K ﹤0.01%
124
-415
4300
$1K ﹤0.01%
+2
170 171
172
173 174