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
5476
$0 ﹤0.01%
+17
5477
– –
-1,303
5478
$0 ﹤0.01%
60
-616
5479
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-6,146
5480
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-882
5481
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-310
5482
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-266
5483
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-436
5484
– –
-1,738
5485
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-1,608
5486
$0 ﹤0.01%
1
-10
5487
– –
-234
5488
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-1,400
5489
– –
-2,096
5490
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5491
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5492
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5493
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5494
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5495
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-12,172
5496
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-2,420
5497
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-816
5498
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-2,208
5499
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-580
5500
– –
-1,544
218 219
220
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