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
5526
– –
-280
5527
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-100
5528
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-852
5529
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-3,428
5530
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-408
5531
$0 ﹤0.01%
+1
5532
$0 ﹤0.01%
14
-14,868
5533
– –
-13,127
5534
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-2,914
5535
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-854
5536
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-244
5537
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-7,300
5538
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-11,612
5539
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-201
5540
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-2,400
5541
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-2,595
5542
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-800
5543
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-9,977
5544
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-1,548
5545
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-82
5546
– –
-4,112
5547
$0 ﹤0.01%
+12
5548
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-232
5549
– –
-23,976
5550
– –
-1,882
220 221
222
223 224