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
4201
– –
-742
4202
– –
-580
4203
– –
-387
4204
– –
-2,383
4205
– –
-8
4206
$0 ﹤0.01%
170
+69
4207
– –
-177
4208
– –
-3,536
4209
– –
-2,519
4210
– –
-2,804
4211
– –
-97
4212
– –
-2,025
4213
– –
-357
4214
$0 ﹤0.01%
2
-1,146
4215
– –
-403
4216
– –
-23,738
4217
$0 ﹤0.01%
+136
4218
$0 ﹤0.01%
100
-900
4219
– –
-3
4220
– –
-100
4221
– –
-295
4222
– –
-1,754
4223
– –
-818
4224
– –
-1,628
4225
– –
-2,860
167 168
169
170 171