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
5151
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-576
5152
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5153
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5154
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-1,294
5155
$0 ﹤0.01%
15
-1,399
5156
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-4,926
5157
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-3,986
5158
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-1,848
5159
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0
5160
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-2,042
5161
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-299
5162
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5163
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-672
5164
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-2,604
5165
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-698
5166
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-2,280
5167
$0 ﹤0.01%
+3
5168
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-568
5169
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-3,142
5170
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-13
5171
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-1,202
5172
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5173
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-150
5174
$0 ﹤0.01%
10
-964
5175
$0 ﹤0.01%
17
-12,441
205 206
207
208 209