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
5601
– –
-531
5602
– –
-8
5603
– –
-1,000
5604
– –
-2
5605
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-600
5606
– –
-5,336
5607
– –
-1,488
5608
– –
-10,851
5609
– –
-14,356
5610
– –
-3,000
5611
$0 ﹤0.01%
14
-14
5612
– –
-2,454
5613
$0 ﹤0.01%
7
-295
5614
– –
-1,154
5615
– –
-1,442
5616
– –
-2,148
5617
– –
-12,738
5618
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-2,400
5619
– –
-1,200
5620
– –
-26
5621
– –
-78
5622
– –
-560
5623
– –
-2,775
5624
– –
-14,332
5625
– –
-130
223 224
225
226 227