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
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-254
5027
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-3
5028
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5029
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-2,962
5030
$0 ﹤0.01%
21
-975
5031
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-232
5032
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-657
5033
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-14
5034
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-540
5035
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-1,146
5036
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-5,600
5037
$0 ﹤0.01%
5
-45
5038
$0 ﹤0.01%
72
-804
5039
– –
-71
5040
– –
-83
5041
– –
-2,189
5042
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-453
5043
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-576
5044
$0 ﹤0.01%
+200
5045
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-1,342
5046
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-371
5047
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-3,232
5048
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-6
5049
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-608
5050
– –
0
200 201
202
203 204