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
4476
– –
-5,167
4477
$0 ﹤0.01%
+75
4478
– –
-600
4479
– –
-4
4480
– –
0
4481
– –
-9,418
4482
– –
-100
4483
– –
-108
4484
$0 ﹤0.01%
7
-269
4485
– –
-168
4486
– –
-627
4487
– –
-2,564
4488
– –
-8,609
4489
– –
-172
4490
$0 ﹤0.01%
25
-335
4491
– –
-260
4492
– –
-64
4493
$0 ﹤0.01%
+5
4494
– –
-15,787
4495
– –
0
4496
$0 ﹤0.01%
+20
4497
$0 ﹤0.01%
10
-96
4498
– –
0
4499
– –
-11,021
4500
– –
-4,102
178 179
180
181 182