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
4376
– –
-500
4377
– –
-210
4378
$0 ﹤0.01%
642
-642
4379
– –
-197
4380
– –
-14,024
4381
– –
0
4382
$0 ﹤0.01%
+6
4383
– –
-1,100
4384
– –
-582
4385
– –
-470
4386
– –
-400
4387
– –
-2,488
4388
$0 ﹤0.01%
1
-181
4389
– –
-64
4390
– –
-3,646
4391
– –
-300
4392
– –
-248
4393
– –
-100
4394
$0 ﹤0.01%
+10
4395
– –
-6,316
4396
– –
-2,650
4397
– –
-542
4398
– –
-676
4399
– –
-2,004
4400
– –
-51
174 175
176
177 178