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
5551
– –
-816
5552
– –
-905
5553
– –
0
5554
– –
-622
5555
– –
-2,416
5556
– –
-338
5557
– –
-74
5558
– –
-800
5559
– –
-454
5560
– –
-544
5561
– –
-3,230
5562
$0 ﹤0.01%
10
-420
5563
– –
-21,436
5564
– –
-1,020
5565
$0 ﹤0.01%
19
-3,619
5566
– –
-30
5567
– –
-3,000
5568
– –
-1,610
5569
– –
0
5570
– –
-68
5571
$0 ﹤0.01%
28
-308
5572
– –
-96
5573
$0 ﹤0.01%
1
-671
5574
$0 ﹤0.01%
18
-72
5575
– –
-880
221 222
223
224 225