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
4076
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0
4077
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-128
4078
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-99
4079
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-34
4080
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-22
4081
$0 ﹤0.01%
+3
4082
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-2,712
4083
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-1,590
4084
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4085
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-1,053
4086
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-1,693
4087
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-1,400
4088
$0 ﹤0.01%
100
-200
4089
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-200
4090
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-1,284
4091
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-444
4092
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-681
4093
$0 ﹤0.01%
2
-1,968
4094
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-999
4095
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-401
4096
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-2,575
4097
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-430
4098
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-766
4099
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-100
4100
– –
-8,910
162 163
164
165 166