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
4476
– –
-4,534
4477
– –
-3,573
4478
– –
-1,390
4479
$0 ﹤0.01%
76
-2,015
4480
– –
-1,097
4481
– –
-427
4482
$0 ﹤0.01%
26
+12
4483
– –
-1,428
4484
$0 ﹤0.01%
100
-200
4485
– –
-305
4486
– –
-665
4487
– –
-504
4488
– –
-3,784
4489
– –
-3
4490
– –
-2,844
4491
– –
-4,623
4492
– –
-3,528
4493
– –
-813
4494
– –
-1,233
4495
$0 ﹤0.01%
+10
4496
$0 ﹤0.01%
10
4497
– –
-2,305
4498
– –
-54
4499
– –
-1,023
4500
– –
-1,882
178 179
180
181 182