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
4901
– –
-399
4902
– –
-640
4903
– –
-100
4904
– –
-112
4905
– –
-4,038
4906
– –
-248
4907
$0 ﹤0.01%
+6
4908
– –
-1,027
4909
– –
-430
4910
$0 ﹤0.01%
24
-343
4911
– –
-795
4912
– –
-55
4913
– –
-159
4914
– –
-146
4915
– –
0
4916
– –
-38
4917
– –
-380
4918
– –
-1,000
4919
$0 ﹤0.01%
+5
4920
$0 ﹤0.01%
+10
4921
– –
-1,085
4922
– –
-6,368
4923
– –
-8
4924
– –
-760
4925
– –
-1,000
195 196
197
198 199