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
4501
– –
0
4502
$0 ﹤0.01%
+46
4503
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-500
4504
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-399
4505
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-640
4506
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-100
4507
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-112
4508
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-4,038
4509
– –
-248
4510
$0 ﹤0.01%
+6
4511
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-1,027
4512
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-430
4513
$0 ﹤0.01%
24
-343
4514
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-795
4515
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-55
4516
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-159
4517
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4518
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0
4519
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-38
4520
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4521
– –
-1,000
4522
$0 ﹤0.01%
+5
4523
$0 ﹤0.01%
+10
4524
– –
-1,085
4525
– –
-6,368
179 180
181
182 183