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
5426
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-118
5427
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5428
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-1,147
5429
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-620
5430
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-3,000
5431
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-3,160
5432
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-5,026
5433
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-718
5434
$0 ﹤0.01%
1
-49
5435
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-1,432
5436
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-36,304
5437
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-6,404
5438
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-1
5439
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-2,666
5440
$0 ﹤0.01%
+60
5441
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-2,404
5442
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-1,003
5443
$0 ﹤0.01%
14
-320
5444
$0 ﹤0.01%
1
-2,553
5445
– –
-1,089
5446
– –
-14,355
5447
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-49
5448
– –
-882
5449
$0 ﹤0.01%
+10
5450
– –
-946
216 217
218
219 220