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
5401
– –
-2
5402
– –
-6,924
5403
$0 ﹤0.01%
2
-329
5404
– –
0
5405
– –
-84
5406
– –
-1,701
5407
– –
-14,353
5408
– –
-321
5409
– –
-2,173
5410
– –
-2,786
5411
$0 ﹤0.01%
3
-3,442
5412
– –
-1,000
5413
– –
-1,500
5414
– –
-558
5415
– –
-2,800
5416
– –
-704
5417
– –
-2,006
5418
– –
-12,446
5419
– –
-222
5420
– –
-5,692
5421
– –
-309
5422
– –
-23,232
5423
– –
-11,458
5424
– –
-1,198
5425
– –
-24,661
215 216
217
218 219