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
– –
-100
4877
– –
-108
4878
– –
-44
4879
$0 ﹤0.01%
17
-625
4880
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-20
4881
$0 ﹤0.01%
23
-478
4882
$0 ﹤0.01%
7
-269
4883
– –
-168
4884
– –
-627
4885
– –
-2,564
4886
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-8,609
4887
– –
-172
4888
$0 ﹤0.01%
25
-335
4889
– –
-260
4890
– –
-64
4891
$0 ﹤0.01%
+5
4892
– –
-2,217
4893
– –
-15,787
4894
– –
0
4895
$0 ﹤0.01%
+20
4896
– –
-11,021
4897
– –
-4,102
4898
– –
0
4899
$0 ﹤0.01%
+46
4900
– –
-500
194 195
196
197 198