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
5126
– –
-1,147
5127
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5128
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-3,000
5129
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-3,160
5130
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-5,026
5131
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0
5132
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5133
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-506
5134
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-781
5135
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-718
5136
$0 ﹤0.01%
1
-49
5137
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-1,432
5138
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-36,304
5139
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-6,404
5140
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-1
5141
– –
-2,666
5142
$0 ﹤0.01%
+60
5143
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-2,404
5144
– –
-1,003
5145
$0 ﹤0.01%
14
-320
5146
$0 ﹤0.01%
1
-2,553
5147
– –
-1,089
5148
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-14,355
5149
– –
-49
5150
– –
-294
204 205
206
207 208