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
4776
– –
-8,591
4777
$0 ﹤0.01%
4
-293
4778
– –
-453
4779
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-34
4780
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-880
4781
– –
-1,736
4782
$0 ﹤0.01%
1
-1
4783
– –
-740
4784
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-1,766
4785
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-160
4786
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-421
4787
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-1,363
4788
– –
-9,298
4789
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-18
4790
$0 ﹤0.01%
6
-48
4791
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-2,080
4792
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-676
4793
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-3
4794
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-204
4795
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-178
4796
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-3,780
4797
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0
4798
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4799
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-9,309
4800
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-100
190 191
192
193 194