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
4351
$1K ﹤0.01%
36
-206
4352
$1K ﹤0.01%
+100
4353
$1K ﹤0.01%
108
-36
4354
$1K ﹤0.01%
500
-388
4355
$1K ﹤0.01%
+145
4356
$1K ﹤0.01%
138
-1,548
4357
$1K ﹤0.01%
269
+267
4358
$1K ﹤0.01%
39
-346
4359
$1K ﹤0.01%
+106
4360
$1K ﹤0.01%
106
+46
4361
$1K ﹤0.01%
+100
4362
$1K ﹤0.01%
238
-721
4363
$1K ﹤0.01%
13
-589
4364
$1K ﹤0.01%
1
-14
4365
$1K ﹤0.01%
+1,300
4366
– –
0
4367
$1K ﹤0.01%
300
-233
4368
$1K ﹤0.01%
244
+132
4369
$1K ﹤0.01%
66
-1,100
4370
$1K ﹤0.01%
43
-1,430
4371
$1K ﹤0.01%
20
-209
4372
$1K ﹤0.01%
24
-13,300
4373
$1K ﹤0.01%
72
-528
4374
$1K ﹤0.01%
61
-319
4375
$1K ﹤0.01%
131
-2,433
173 174
175
176 177