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
5076
– –
-420
5077
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-386
5078
$0 ﹤0.01%
1
-27,326
5079
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-48
5080
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0
5081
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-893
5082
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-113
5083
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-160
5084
$0 ﹤0.01%
4
-24
5085
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0
5086
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-6
5087
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-600
5088
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-7,556
5089
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-60
5090
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-1,590
5091
$0 ﹤0.01%
3
-243
5092
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-200
5093
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0
5094
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-1,047
5095
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5096
– –
-7,578
5097
$0 ﹤0.01%
47
-153
5098
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0
5099
– –
-656
5100
– –
-7,778
202 203
204
205 206