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
4601
– –
0
4602
– –
-126
4603
– –
-577
4604
$0 ﹤0.01%
4
-1
4605
$0 ﹤0.01%
60
-12
4606
– –
-897
4607
– –
-127
4608
– –
-1,623
4609
$0 ﹤0.01%
142
-58
4610
– –
-614
4611
– –
-199
4612
– –
0
4613
– –
-29
4614
– –
-2,871
4615
$0 ﹤0.01%
13
-667
4616
– –
-995
4617
$0 ﹤0.01%
+3
4618
$0 ﹤0.01%
5
-62
4619
– –
-3
4620
– –
-845
4621
– –
-1,564
4622
– –
-61
4623
– –
-8
4624
$0 ﹤0.01%
+10
4625
– –
-110
183 184
185
186 187