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
4376
$0 ﹤0.01%
70
-833
4377
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-2,153
4378
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-19,398
4379
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4380
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-470
4381
$0 ﹤0.01%
+6
4382
– –
-2,638
4383
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-100
4384
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-102
4385
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-5,957
4386
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-48
4387
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4388
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0
4389
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-80
4390
– –
-300
4391
$0 ﹤0.01%
8
-2
4392
$0 ﹤0.01%
+15
4393
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-1,012
4394
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-19
4395
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-200
4396
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-149
4397
– –
-37,878
4398
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-200
4399
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-790
4400
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-989
174 175
176
177 178