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
5226
$0 ﹤0.01%
+5
5227
– –
-100
5228
$0 ﹤0.01%
+100
5229
– –
-346
5230
– –
-22,330
5231
– –
-4,144
5232
– –
-1,500
5233
– –
0
5234
– –
-1,400
5235
$0 ﹤0.01%
3
-940
5236
– –
-2,242
5237
– –
-5,757
5238
– –
-2,741
5239
– –
-12,533
5240
$0 ﹤0.01%
+6
5241
– –
-6,473
5242
– –
-43,196
5243
– –
-478
5244
– –
-1,037
5245
– –
-100
5246
– –
-76
5247
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-4,769
5248
– –
-18,571
5249
– –
-160
5250
– –
-100
208 209
210
211 212