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
– –
-5,687
5377
– –
-64
5378
$0 ﹤0.01%
2
-4,898
5379
– –
-420
5380
– –
-386
5381
$0 ﹤0.01%
1
-27,326
5382
– –
-48
5383
– –
0
5384
– –
-893
5385
– –
-113
5386
– –
-160
5387
$0 ﹤0.01%
4
-24
5388
– –
0
5389
– –
-6
5390
– –
-600
5391
– –
-7,556
5392
– –
-60
5393
– –
-1,590
5394
– –
0
5395
$0 ﹤0.01%
14
-14
5396
– –
-1,047
5397
– –
-62
5398
– –
-7,578
5399
$0 ﹤0.01%
47
-153
5400
– –
0
214 215
216
217 218