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
4501
– –
-94
4502
– –
-190
4503
– –
-613
4504
$0 ﹤0.01%
+100
4505
– –
-59
4506
– –
-391
4507
– –
-19,984
4508
– –
-10,125
4509
– –
-473
4510
– –
0
4511
– –
-205
4512
$0 ﹤0.01%
10
4513
– –
-197
4514
$0 ﹤0.01%
+1
4515
– –
-1,898
4516
– –
-1,128
4517
$0 ﹤0.01%
+1
4518
– –
-277
4519
– –
-568
4520
– –
-3,582
4521
– –
-256
4522
– –
0
4523
– –
-3,386
4524
– –
-250
4525
– –
-2,140
179 180
181
182 183