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
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$9.03M
3
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M

Top Sells

1
+$116M
2
+$24.6M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.89%
2 Financials 5.5%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$8K ﹤0.01%
27
+26
2527
$8K ﹤0.01%
+531
2528
$8K ﹤0.01%
152
-176
2529
$8K ﹤0.01%
401
-12
2530
$8K ﹤0.01%
100
+8
2531
$8K ﹤0.01%
+90
2532
$8K ﹤0.01%
+680
2533
$8K ﹤0.01%
+100
2534
$8K ﹤0.01%
300
+12
2535
$8K ﹤0.01%
252
-3,054
2536
$8K ﹤0.01%
266
+252
2537
$8K ﹤0.01%
1,157
-332
2538
$8K ﹤0.01%
3,042
-7,037
2539
$8K ﹤0.01%
801
-1,369
2540
$8K ﹤0.01%
98
-444
2541
$8K ﹤0.01%
304
-393
2542
$8K ﹤0.01%
300
-1,451
2543
$8K ﹤0.01%
+198
2544
$8K ﹤0.01%
155
-1,007
2545
– –
0
2546
$8K ﹤0.01%
22
+20
2547
$8K ﹤0.01%
1,461
+1,221
2548
$8K ﹤0.01%
448
2549
$8K ﹤0.01%
1
-5
2550
$8K ﹤0.01%
13
+2
100 101
102
103 104