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
4851
– –
0
4852
– –
-560
4853
– –
-238
4854
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0
4855
– –
-2,042
4856
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-98
4857
$0 ﹤0.01%
220
-126
4858
– –
-1,712
4859
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-1,665
4860
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0
4861
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-100
4862
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0
4863
– –
-2,161
4864
$0 ﹤0.01%
16
-184
4865
– –
-436
4866
$0 ﹤0.01%
122
-2,752
4867
– –
-235
4868
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-1,350
4869
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-340
4870
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-15,842
4871
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-4
4872
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0
4873
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-408
4874
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-1,470
4875
– –
-107
193 194
195
196 197