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
5676
– –
-764
5677
$0 ﹤0.01%
10
-1,802
5678
– –
-140
5679
– –
-1,985
5680
– –
-2,015
5681
– –
-456
5682
– –
-40
5683
– –
-1,244
5684
$0 ﹤0.01%
20
-210
5685
– –
-2,978
5686
– –
-5,420
5687
– –
-1,550
5688
– –
-4,128
5689
– –
-28
5690
– –
-776
5691
– –
-104
5692
– –
-19,080
5693
– –
-100
5694
– –
-7,033
5695
$0 ﹤0.01%
6
-72
5696
– –
-613
5697
– –
-17
5698
– –
-3,064
5699
– –
-2,684
5700
– –
-15
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228
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