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
5101
– –
-4,964
5102
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-4,107
5103
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-40
5104
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-631
5105
$0 ﹤0.01%
3
-197
5106
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-1,794
5107
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0
5108
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-560
5109
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-238
5110
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0
5111
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-2,042
5112
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-98
5113
$0 ﹤0.01%
220
-126
5114
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-1,712
5115
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-1,665
5116
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0
5117
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5118
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0
5119
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-2,161
5120
$0 ﹤0.01%
16
-184
5121
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-436
5122
$0 ﹤0.01%
122
-2,752
5123
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-235
5124
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-1,350
5125
– –
-340
203 204
205
206 207