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
4401
– –
-2,200
4402
– –
-599
4403
– –
-20
4404
$0 ﹤0.01%
10
-1,290
4405
– –
-188
4406
$0 ﹤0.01%
24
-876
4407
– –
-800
4408
– –
-14,054
4409
– –
0
4410
– –
-339
4411
– –
-1,369
4412
– –
-3,950
4413
$0 ﹤0.01%
217
+17
4414
$0 ﹤0.01%
+20
4415
– –
-24,202
4416
– –
-2,600
4417
– –
-160
4418
– –
-69
4419
– –
-162
4420
– –
-100
4421
– –
-480
4422
– –
-100
4423
– –
-69
4424
– –
-3,852
4425
– –
-120
175 176
177
178 179