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
5451
– –
-1,222
5452
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-3,060
5453
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0
5454
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-4,084
5455
$0 ﹤0.01%
+15
5456
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-204
5457
– –
-5,840
5458
– –
0
5459
$0 ﹤0.01%
+4
5460
– –
-5
5461
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-294
5462
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-200
5463
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-73
5464
– –
-8
5465
– –
-476
5466
– –
-444
5467
– –
-14,077
5468
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-1,186
5469
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-9,905
5470
– –
-182
5471
$0 ﹤0.01%
+80
5472
– –
-1,600
5473
– –
-189
5474
$0 ﹤0.01%
2
-1,894
5475
– –
-1,476
217 218
219
220 221