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
4876
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-2,610
4877
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-11
4878
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-45
4879
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-88
4880
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-175
4881
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4882
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-3
4883
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-200
4884
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-17,839
4885
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-2,342
4886
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-20,676
4887
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-736
4888
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-5,170
4889
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-400
4890
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-150
4891
$0 ﹤0.01%
4
-593
4892
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-1,008
4893
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-400
4894
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-146
4895
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-576
4896
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-214
4897
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-1,578
4898
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-1,294
4899
$0 ﹤0.01%
15
-1,399
4900
– –
-4,926
194 195
196
197 198