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
5301
– –
-400
5302
– –
-18,560
5303
$0 ﹤0.01%
6
-1,646
5304
– –
-180
5305
– –
-1,500
5306
– –
-328
5307
– –
-304
5308
$0 ﹤0.01%
20
-1,510
5309
$0 ﹤0.01%
+1
5310
– –
-180
5311
– –
-530
5312
– –
-24
5313
– –
-536
5314
– –
0
5315
$0 ﹤0.01%
+10
5316
– –
-672
5317
– –
-20,890
5318
– –
-2,840
5319
– –
-114
5320
– –
-1,642
5321
$0 ﹤0.01%
6
-50
5322
– –
-505
5323
– –
-2,180
5324
$0 ﹤0.01%
1
-1
5325
– –
-226
211 212
213
214 215