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
4701
– –
0
4702
– –
-339
4703
– –
-1,369
4704
– –
-3,950
4705
$0 ﹤0.01%
217
+17
4706
$0 ﹤0.01%
+20
4707
– –
-24,202
4708
– –
-1,316
4709
– –
-30
4710
– –
-307
4711
– –
-46
4712
– –
-586
4713
– –
-18,578
4714
$0 ﹤0.01%
6
-1,392
4715
– –
-448
4716
$0 ﹤0.01%
68
-2,869
4717
– –
-3,914
4718
$0 ﹤0.01%
1
-599
4719
– –
-1,409
4720
– –
-235
4721
– –
-868
4722
– –
-1,200
4723
– –
-2,569
4724
$0 ﹤0.01%
200
-1,710
4725
– –
-558
187 188
189
190 191