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
4551
– –
-800
4552
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-408
4553
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-342
4554
– –
-400
4555
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-53
4556
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-200
4557
$0 ﹤0.01%
+1
4558
$0 ﹤0.01%
+100
4559
– –
-597
4560
– –
-1,866
4561
$0 ﹤0.01%
300
4562
– –
-1,800
4563
– –
-2,934
4564
– –
-800
4565
– –
-158
4566
$0 ﹤0.01%
+40
4567
– –
-1,600
4568
$0 ﹤0.01%
200
-1,908
4569
– –
-1,750
4570
– –
-6,654
4571
$0 ﹤0.01%
10
-761
4572
– –
0
4573
– –
-348
4574
– –
-12,346
4575
– –
-17,407
181 182
183
184 185