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
4301
$1K ﹤0.01%
25
-28
4302
$1K ﹤0.01%
70
-545
4303
$1K ﹤0.01%
77
-213
4304
$1K ﹤0.01%
38
-38
4305
$1K ﹤0.01%
+200
4306
$1K ﹤0.01%
75
-5,371
4307
$1K ﹤0.01%
+60
4308
$1K ﹤0.01%
29
-123
4309
$1K ﹤0.01%
100
-436
4310
$1K ﹤0.01%
51
4311
$1K ﹤0.01%
2
+1
4312
$1K ﹤0.01%
116
-282
4313
$1K ﹤0.01%
14
-258
4314
$1K ﹤0.01%
+100
4315
$1K ﹤0.01%
+300
4316
$1K ﹤0.01%
100
-4,300
4317
$1K ﹤0.01%
178
-467
4318
$1K ﹤0.01%
+101
4319
$1K ﹤0.01%
478
-1,722
4320
$1K ﹤0.01%
803
-8,161
4321
$1K ﹤0.01%
24
-640
4322
$1K ﹤0.01%
26
-26,681
4323
$1K ﹤0.01%
+33
4324
$1K ﹤0.01%
120
-1,200
4325
$1K ﹤0.01%
27
-5,422
171 172
173
174 175