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
4301
$0 ﹤0.01%
+20
4302
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-200
4303
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-4,438
4304
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0
4305
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4306
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-33
4307
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-1,087
4308
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-2,636
4309
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-2,743
4310
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4311
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4312
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4313
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-1,925
4314
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4315
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4316
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-901
4317
$0 ﹤0.01%
5
-14,136
4318
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0
4319
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0
4320
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-200
4321
$0 ﹤0.01%
+1
4322
$0 ﹤0.01%
1
-9,974
4323
$0 ﹤0.01%
+200
4324
– –
-6,255
4325
$0 ﹤0.01%
31
-553
171 172
173
174 175