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
5376
– –
-2,386
5377
– –
-7,400
5378
– –
-3,300
5379
– –
-700
5380
– –
-5,768
5381
– –
0
5382
– –
-6,910
5383
– –
-503
5384
– –
-2,230
5385
$0 ﹤0.01%
20
-207
5386
$0 ﹤0.01%
7
-776
5387
$0 ﹤0.01%
+66
5388
$0 ﹤0.01%
+4
5389
– –
-2,698
5390
– –
-9,835
5391
– –
-440
5392
– –
-498
5393
$0 ﹤0.01%
107
+93
5394
– –
-168,342
5395
– –
-600
5396
– –
-23,438
5397
– –
0
5398
– –
0
5399
– –
-44
5400
– –
-30,768
214 215
216
217 218