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
4801
– –
-1,130
4802
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0
4803
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-807
4804
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4805
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4806
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-4,582
4807
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-175
4808
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-140
4809
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-616
4810
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-92
4811
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-885
4812
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-24
4813
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-17,777
4814
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-1,521
4815
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-100
4816
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-35
4817
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-2,443
4818
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-372
4819
$0 ﹤0.01%
90
-1,412
4820
$0 ﹤0.01%
+50
4821
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-1,806
4822
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-19,658
4823
– –
-20
4824
$0 ﹤0.01%
108
-800
4825
– –
-491
191 192
193
194 195