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
5626
– –
-3,286
5627
– –
-2,820
5628
– –
-2,217
5629
– –
-28,540
5630
– –
-6,206
5631
– –
-44
5632
$0 ﹤0.01%
17
-625
5633
– –
-20
5634
$0 ﹤0.01%
23
-478
5635
– –
-1,400
5636
– –
-2,204
5637
– –
-985
5638
$0 ﹤0.01%
10
-746
5639
– –
-29,146
5640
– –
-2,400
5641
$0 ﹤0.01%
+10
5642
– –
0
5643
– –
-172
5644
– –
-237
5645
– –
-210
5646
– –
-11,360
5647
– –
-2,417
5648
– –
-762
5649
– –
-3,633
5650
– –
-940
224 225
226
227 228