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
3951
– –
-600
3952
– –
-200
3953
– –
-928
3954
– –
0
3955
– –
-25
3956
– –
-428
3957
– –
-612
3958
– –
-321
3959
– –
-147
3960
– –
0
3961
– –
-372
3962
$0 ﹤0.01%
4
-96
3963
– –
-302
3964
– –
-428
3965
– –
-800
3966
– –
-7
3967
– –
-600
3968
$0 ﹤0.01%
100
-1,868
3969
$0 ﹤0.01%
7
-3
3970
– –
-2
3971
– –
0
3972
– –
-208
3973
– –
-1,604
3974
– –
-1,209
3975
– –
-782
157 158
159
160 161