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
4701
– –
-174
4702
– –
-120
4703
– –
0
4704
– –
-295
4705
$0 ﹤0.01%
13
-5
4706
– –
-122
4707
– –
-29
4708
$0 ﹤0.01%
152
-1,575
4709
– –
-286
4710
– –
-503
4711
– –
-10
4712
– –
-845
4713
– –
-684
4714
– –
-1
4715
– –
-1,419
4716
– –
-700
4717
$0 ﹤0.01%
19
-261
4718
– –
-688
4719
– –
-500
4720
– –
-407
4721
– –
-47
4722
– –
-100
4723
– –
-596
4724
– –
-1,152
4725
– –
-924
187 188
189
190 191