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
4176
– –
-100
4177
– –
-481
4178
$0 ﹤0.01%
+13
4179
– –
-1,029
4180
– –
-100
4181
– –
-300
4182
$0 ﹤0.01%
+100
4183
– –
-1,036
4184
– –
0
4185
– –
-100
4186
– –
-987
4187
– –
-8,579
4188
– –
-879
4189
– –
-93
4190
– –
-1,123
4191
– –
-158
4192
$0 ﹤0.01%
74
-337
4193
$0 ﹤0.01%
9
-48,878
4194
– –
-900
4195
– –
-2,897
4196
– –
-369
4197
– –
-100
4198
– –
-459
4199
$0 ﹤0.01%
7
-5
4200
– –
-1,514
166 167
168
169 170