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
4976
– –
-27
4977
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0
4978
$0 ﹤0.01%
+21
4979
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-680
4980
$0 ﹤0.01%
10
-60
4981
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-2,200
4982
$0 ﹤0.01%
+19
4983
– –
-7,100
4984
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-472
4985
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-332
4986
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-725
4987
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-274
4988
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-174
4989
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0
4990
– –
-720
4991
– –
0
4992
– –
-640
4993
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-22
4994
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-540
4995
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-4,298
4996
$0 ﹤0.01%
11
-989
4997
– –
-33
4998
– –
-2,474
4999
– –
-2,900
5000
– –
-2,232
198 199
200
201 202