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
4751
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-3,096
4752
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-58
4753
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0
4754
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4755
$0 ﹤0.01%
+140
4756
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-3,655
4757
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-518
4758
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-1,005
4759
$0 ﹤0.01%
58
-212
4760
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0
4761
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4762
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0
4763
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0
4764
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-105
4765
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4766
$0 ﹤0.01%
+3
4767
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4768
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4769
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4770
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-1,053
4771
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-1,693
4772
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-1,400
4773
$0 ﹤0.01%
100
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4774
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4775
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-1,284
189 190
191
192 193