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
2876
– –
0
2877
$5K ﹤0.01%
200
2878
$5K ﹤0.01%
839
-1,210
2879
$5K ﹤0.01%
302
-335
2880
$5K ﹤0.01%
122
-24
2881
$5K ﹤0.01%
300
-200
2882
$5K ﹤0.01%
+191
2883
$5K ﹤0.01%
1,205
+1,105
2884
$5K ﹤0.01%
100
-218
2885
$5K ﹤0.01%
98
2886
$5K ﹤0.01%
14
+1
2887
$5K ﹤0.01%
111
-883
2888
$5K ﹤0.01%
300
-303
2889
$5K ﹤0.01%
351
-1,594
2890
$5K ﹤0.01%
270
-5,510
2891
$5K ﹤0.01%
+264
2892
$5K ﹤0.01%
150
-887
2893
$5K ﹤0.01%
235
-346
2894
$5K ﹤0.01%
348
-2,080
2895
$5K ﹤0.01%
211
-8,903
2896
$5K ﹤0.01%
902
+702
2897
$5K ﹤0.01%
276
+192
2898
$5K ﹤0.01%
384
-911
2899
$5K ﹤0.01%
971
+328
2900
$5K ﹤0.01%
+1,200
114 115
116
117 118