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
– –
-470
5302
$0 ﹤0.01%
58
-638
5303
$0 ﹤0.01%
58
-1,562
5304
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-254
5305
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-3
5306
– –
-45
5307
– –
-2,962
5308
$0 ﹤0.01%
21
-975
5309
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-232
5310
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-657
5311
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-1,342
5312
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-371
5313
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-3,232
5314
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-6
5315
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-608
5316
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0
5317
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5318
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-15,150
5319
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-47
5320
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-1,203
5321
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-898
5322
– –
-1,400
5323
$0 ﹤0.01%
12
-1,146
5324
$0 ﹤0.01%
55
-2,113
5325
– –
-22
211 212
213
214 215