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
4601
– –
-88
4602
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-6,912
4603
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0
4604
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-100
4605
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-1,254
4606
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-2,808
4607
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0
4608
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-228
4609
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-4,102
4610
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-200
4611
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-300
4612
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-1,244
4613
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-1,107
4614
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-38
4615
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-135
4616
$0 ﹤0.01%
200
-562
4617
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-1,050
4618
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-3,550
4619
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-163
4620
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-100
4621
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-826
4622
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-527
4623
$0 ﹤0.01%
5
-43
4624
– –
-400
4625
– –
-52
183 184
185
186 187