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
3726
– –
0
3727
$1K ﹤0.01%
77
-657
3728
$1K ﹤0.01%
7
-119
3729
$1K ﹤0.01%
131
-781
3730
$1K ﹤0.01%
+2
3731
– –
0
3732
– –
0
3733
$1K ﹤0.01%
29
-5,713
3734
$1K ﹤0.01%
446
+388
3735
$1K ﹤0.01%
308
-150
3736
$1K ﹤0.01%
+47
3737
– –
-13
3738
$1K ﹤0.01%
+26
3739
$1K ﹤0.01%
315
+48
3740
$1K ﹤0.01%
111
-333
3741
$1K ﹤0.01%
24
-4,230
3742
$1K ﹤0.01%
1
3743
$1K ﹤0.01%
34
-336
3744
$1K ﹤0.01%
+5
3745
$1K ﹤0.01%
27
-238
3746
$1K ﹤0.01%
33
-443
3747
$1K ﹤0.01%
373
-522
3748
$1K ﹤0.01%
180
+150
3749
$1K ﹤0.01%
+100
3750
$1K ﹤0.01%
476
-3,600
148 149
150
151 152