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 5.9%
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
4651
– –
-3,623
4652
$0 ﹤0.01%
+10
4653
– –
0
4654
– –
-2,232
4655
– –
0
4656
– –
-6,269
4657
$0 ﹤0.01%
24
-176
4658
– –
-83
4659
– –
-251
4660
$0 ﹤0.01%
+5
4661
$0 ﹤0.01%
16
4662
$0 ﹤0.01%
+246
4663
– –
-1,500
4664
– –
-100
4665
– –
-200
4666
– –
-567
4667
– –
-24
4668
$0 ﹤0.01%
11
-689
4669
– –
-11,622
4670
$0 ﹤0.01%
+1
4671
– –
0
4672
$0 ﹤0.01%
200
-303
4673
$0 ﹤0.01%
9
-27
4674
– –
-20
4675
– –
-25,414
185 186
187
188 189