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
5576
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-600
5577
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-2,413
5578
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-1,316
5579
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-30
5580
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-307
5581
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-46
5582
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-586
5583
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-18,578
5584
$0 ﹤0.01%
6
-1,392
5585
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-448
5586
$0 ﹤0.01%
68
-2,869
5587
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-3,914
5588
$0 ﹤0.01%
1
-599
5589
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-1,409
5590
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-235
5591
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-868
5592
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-1,200
5593
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-2,569
5594
$0 ﹤0.01%
200
-1,710
5595
– –
-558
5596
$0 ﹤0.01%
22
-30
5597
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-21,840
5598
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-60
5599
– –
-9,593
5600
– –
-28,250
222 223
224
225 226