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
4251
– –
0
4252
– –
-2,815
4253
– –
-149
4254
– –
-1,159
4255
– –
-100
4256
$0 ﹤0.01%
10
-8
4257
– –
-557
4258
$0 ﹤0.01%
14
-406
4259
– –
-3,700
4260
$0 ﹤0.01%
+31
4261
– –
-198
4262
– –
-83
4263
$0 ﹤0.01%
+23
4264
– –
0
4265
– –
-1,746
4266
– –
-174
4267
– –
-120
4268
– –
0
4269
– –
-295
4270
$0 ﹤0.01%
13
-5
4271
– –
-122
4272
– –
-29
4273
$0 ﹤0.01%
152
-1,575
4274
– –
-286
4275
– –
-503
169 170
171
172 173