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
4401
– –
-229
4402
– –
-2,800
4403
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-141
4404
– –
0
4405
– –
-5,400
4406
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-233
4407
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0
4408
– –
-276
4409
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-152
4410
$0 ﹤0.01%
57
-135
4411
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-394
4412
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-363
4413
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-570
4414
– –
-9,494
4415
– –
-51
4416
$0 ﹤0.01%
142
-2,236
4417
$0 ﹤0.01%
+1
4418
– –
-37
4419
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-6,143
4420
– –
-4,597
4421
– –
-127
4422
– –
-928
4423
– –
-1,430
4424
$0 ﹤0.01%
+27
4425
$0 ﹤0.01%
+49
175 176
177
178 179