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
4926
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-3,596
4927
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-644
4928
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-2,634
4929
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-2,330
4930
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-1,721
4931
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-2,478
4932
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-694
4933
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-4,144
4934
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-1,500
4935
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-97,755
4936
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-47
4937
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-400
4938
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-100
4939
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-330
4940
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-1,245
4941
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-112
4942
$0 ﹤0.01%
185
-5,019
4943
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0
4944
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-1,400
4945
$0 ﹤0.01%
3
-940
4946
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-2,242
4947
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-5,757
4948
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-12
4949
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-2,741
4950
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-12,533
196 197
198
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