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
4626
– –
-1,200
4627
$0 ﹤0.01%
10
-220
4628
– –
-588
4629
– –
-18,423
4630
– –
-506
4631
– –
-180
4632
– –
-200
4633
– –
-1,010
4634
– –
-180
4635
– –
-100
4636
– –
-200
4637
– –
0
4638
– –
0
4639
– –
-440
4640
– –
-600
4641
– –
-198
4642
– –
-38
4643
– –
-1,749
4644
– –
-2,010
4645
– –
-466
4646
$0 ﹤0.01%
49
-1,165
4647
– –
-800
4648
– –
-300
4649
– –
-400
4650
$0 ﹤0.01%
+77
184 185
186
187 188