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
4651
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-678
4652
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4653
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4654
$0 ﹤0.01%
119
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4655
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4656
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-2,546
4657
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4658
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4659
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-4,766
4660
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-520
4661
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4662
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4663
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-800
4664
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-36
4665
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-5,148
4666
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-880
4667
$0 ﹤0.01%
51
-51
4668
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0
4669
$0 ﹤0.01%
616
-8,422
4670
– –
-3,163
4671
– –
-7,058
4672
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4673
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4674
– –
-1,206
4675
– –
-33
185 186
187
188 189