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
4526
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-8
4527
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4528
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-400
4529
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-1,256
4530
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4531
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-700
4532
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-1,748
4533
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-3,862
4534
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-1,432
4535
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-100
4536
$0 ﹤0.01%
5
-1,753
4537
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-272
4538
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-914
4539
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0
4540
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0
4541
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0
4542
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0
4543
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-24,569
4544
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-28,690
4545
$0 ﹤0.01%
83
-7
4546
$0 ﹤0.01%
+7
4547
– –
-280
4548
$0 ﹤0.01%
100
4549
$0 ﹤0.01%
1
-255
4550
– –
-1,000
180 181
182
183 184