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
4801
– –
-31
4802
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-30
4803
– –
-552
4804
– –
-1,244
4805
– –
-1,107
4806
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-38
4807
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-2,820
4808
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-135
4809
$0 ﹤0.01%
200
-562
4810
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-1,050
4811
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-3,550
4812
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-163
4813
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-100
4814
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-826
4815
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-527
4816
$0 ﹤0.01%
5
-43
4817
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-400
4818
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-52
4819
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-1,200
4820
$0 ﹤0.01%
10
-220
4821
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-588
4822
– –
-18,423
4823
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-506
4824
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-180
4825
– –
-200
191 192
193
194 195