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
4701
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-276
4702
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4703
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4704
– –
-3,564
4705
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-957
4706
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-72
4707
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-420
4708
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-149,356
4709
$0 ﹤0.01%
7
-14,463
4710
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-200
4711
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-1,224
4712
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-949
4713
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-138
4714
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-8
4715
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-1,021
4716
$0 ﹤0.01%
+2
4717
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-280
4718
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-12
4719
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-43
4720
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-118,400
4721
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-1,061
4722
$0 ﹤0.01%
+5
4723
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-1,200
4724
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-135
4725
– –
-7,004
187 188
189
190 191