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
5026
– –
-1,794
5027
$0 ﹤0.01%
+100
5028
– –
-597
5029
– –
-1,866
5030
$0 ﹤0.01%
300
5031
– –
-1,800
5032
– –
-2,934
5033
– –
-800
5034
– –
-158
5035
$0 ﹤0.01%
+40
5036
– –
-1,600
5037
$0 ﹤0.01%
200
-1,908
5038
– –
-1,750
5039
– –
-6,654
5040
$0 ﹤0.01%
10
-761
5041
– –
0
5042
– –
-10,056
5043
– –
-1,800
5044
– –
-570
5045
– –
-400
5046
– –
-624
5047
– –
-796
5048
– –
-1,200
5049
– –
-608
5050
– –
-1,958
200 201
202
203 204