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
5251
– –
-349
5252
$0 ﹤0.01%
+11
5253
– –
-711
5254
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0
5255
– –
-1,200
5256
$0 ﹤0.01%
40
-9,527
5257
– –
-914
5258
$0 ﹤0.01%
10
-659
5259
– –
-400
5260
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-880
5261
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0
5262
– –
-1,431
5263
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-1,203
5264
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-898
5265
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-1,400
5266
$0 ﹤0.01%
12
-1,146
5267
$0 ﹤0.01%
55
-2,113
5268
– –
-22
5269
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-80
5270
– –
-200
5271
$0 ﹤0.01%
16
-2,216
5272
– –
-1,800
5273
– –
-1,682
5274
– –
-1,573
5275
– –
-14,400
209 210
211
212 213