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
4826
– –
-28
4827
– –
-312
4828
– –
-212
4829
– –
-156
4830
$0 ﹤0.01%
+16
4831
– –
0
4832
– –
-924
4833
– –
-810
4834
– –
-1,000
4835
$0 ﹤0.01%
18
-82
4836
– –
-640
4837
$0 ﹤0.01%
9
-1,185
4838
– –
-1,184
4839
$0 ﹤0.01%
14
-1,412
4840
– –
-30
4841
$0 ﹤0.01%
+80
4842
– –
-35
4843
– –
-408
4844
– –
-19,803
4845
– –
-4,964
4846
– –
-4,107
4847
– –
-40
4848
– –
-631
4849
$0 ﹤0.01%
3
-197
4850
– –
-1,794
192 193
194
195 196