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
5501
– –
-2,786
5502
$0 ﹤0.01%
3
-3,442
5503
– –
-1,000
5504
– –
-1,500
5505
– –
-558
5506
– –
-2,800
5507
– –
-704
5508
– –
-2,006
5509
– –
-12,446
5510
– –
-103
5511
– –
-3,774
5512
– –
-327
5513
– –
-1,550
5514
– –
-28
5515
– –
-366
5516
$0 ﹤0.01%
+30
5517
– –
-400
5518
$0 ﹤0.01%
6
-278
5519
– –
-2,983
5520
$0 ﹤0.01%
83
-2,703
5521
$0 ﹤0.01%
+3
5522
$0 ﹤0.01%
9
-186
5523
– –
-2,286
5524
– –
-1
5525
– –
-1,056
219 220
221
222 223