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
4726
$0 ﹤0.01%
22
-30
4727
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-21,840
4728
– –
-9,593
4729
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-28,250
4730
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-531
4731
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-8
4732
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-10,851
4733
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-14,356
4734
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-3,000
4735
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-2,454
4736
$0 ﹤0.01%
7
-295
4737
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-1,154
4738
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-1,442
4739
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-2,204
4740
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-985
4741
$0 ﹤0.01%
+100
4742
$0 ﹤0.01%
15
-504
4743
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-1,450
4744
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-27,422
4745
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-10,107
4746
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-700
4747
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-1,222
4748
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-9,905
4749
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-182
4750
$0 ﹤0.01%
+80
188 189
190
191 192