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
4576
– –
-2,288
4577
$0 ﹤0.01%
23
-1,047
4578
$0 ﹤0.01%
26
+11
4579
– –
-7,906
4580
– –
-1,400
4581
– –
-82
4582
– –
-33
4583
$0 ﹤0.01%
+6
4584
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0
4585
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-95
4586
$0 ﹤0.01%
+2
4587
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-610
4588
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0
4589
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-225
4590
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-282
4591
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-484
4592
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-196
4593
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-82
4594
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0
4595
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-1
4596
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-189
4597
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-1,172
4598
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-2,664
4599
– –
-169
4600
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-317
182 183
184
185 186