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
5001
$0 ﹤0.01%
15
-333
5002
– –
-1,800
5003
– –
-3,566
5004
– –
-298
5005
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0
5006
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0
5007
– –
-2,034
5008
– –
-1,772
5009
– –
-2,176
5010
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-240
5011
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-222
5012
– –
-69
5013
– –
-4
5014
– –
-576
5015
– –
-3,300
5016
– –
-799
5017
$0 ﹤0.01%
1
-11
5018
$0 ﹤0.01%
5
-45
5019
– –
-290
5020
– –
-398
5021
– –
0
5022
– –
-1,242
5023
– –
-470
5024
$0 ﹤0.01%
58
-638
5025
$0 ﹤0.01%
58
-1,562
199 200
201
202 203