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
5176
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-90
5177
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5178
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-72
5179
– –
-16,524
5180
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0
5181
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0
5182
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-2,000
5183
– –
-1,200
5184
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-305
5185
– –
-1,266
5186
$0 ﹤0.01%
+5
5187
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-100
5188
$0 ﹤0.01%
+100
5189
– –
-346
5190
– –
-22,330
5191
– –
-13,127
5192
– –
-2,914
5193
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-854
5194
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-244
5195
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-7,300
5196
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-11,612
5197
– –
-201
5198
– –
-2,400
5199
– –
-2,595
5200
– –
-800
206 207
208
209 210