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
5201
– –
-9,977
5202
– –
-1,548
5203
– –
-82
5204
– –
-4,112
5205
$0 ﹤0.01%
+12
5206
– –
-232
5207
– –
-23,976
5208
– –
-1,882
5209
– –
-816
5210
– –
-905
5211
– –
0
5212
– –
-622
5213
– –
-2,416
5214
– –
-338
5215
– –
-74
5216
– –
-800
5217
– –
-454
5218
– –
-544
5219
– –
-3,230
5220
$0 ﹤0.01%
10
-420
5221
– –
-21,436
5222
– –
-1,020
5223
$0 ﹤0.01%
19
-3,619
5224
– –
-30
5225
– –
-178
207 208
209
210 211