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
– –
-126
4802
$0 ﹤0.01%
3
-197
4803
– –
-1,794
4804
$0 ﹤0.01%
+8
4805
– –
-340
4806
$0 ﹤0.01%
30
-25
4807
– –
-6,726
4808
– –
-3,618
4809
– –
-45
4810
– –
-64
4811
– –
0
4812
– –
-1,116
4813
– –
-369
4814
– –
-1,446
4815
– –
-600
4816
– –
-1,433
4817
– –
-2,096
4818
– –
0
4819
– –
-432
4820
– –
-1,996
4821
– –
-1,257
4822
– –
-1,931
4823
– –
-2,400
4824
– –
-5,984
4825
– –
-748
191 192
193
194 195