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
4026
– –
-1,117
4027
$0 ﹤0.01%
10
-990
4028
$0 ﹤0.01%
9
-828
4029
– –
-848
4030
– –
-425
4031
– –
-200
4032
– –
-567
4033
– –
-24
4034
$0 ﹤0.01%
11
-689
4035
– –
-11,622
4036
$0 ﹤0.01%
+1
4037
– –
0
4038
– –
-7,631
4039
– –
-525
4040
– –
-984
4041
– –
-217
4042
$0 ﹤0.01%
200
-303
4043
$0 ﹤0.01%
9
-27
4044
– –
-20
4045
– –
-25,414
4046
$0 ﹤0.01%
+497
4047
$0 ﹤0.01%
+464
4048
– –
-1,742
4049
– –
-270
4050
$0 ﹤0.01%
1
-5
160 161
162
163 164