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
– –
-358
5227
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-43,530
5228
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-200
5229
$0 ﹤0.01%
29
-151
5230
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-29
5231
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-1,537
5232
– –
-446
5233
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-4,636
5234
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-2,400
5235
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-1,634
5236
$0 ﹤0.01%
43
-245
5237
– –
0
5238
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-5
5239
$0 ﹤0.01%
5
-2,059
5240
– –
-3,000
5241
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-1,610
5242
– –
0
5243
– –
-68
5244
$0 ﹤0.01%
28
-308
5245
– –
-96
5246
$0 ﹤0.01%
1
-671
5247
$0 ﹤0.01%
18
-72
5248
– –
-956
5249
– –
-794
5250
– –
-9,186
208 209
210
211 212