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
4876
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-37
4877
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-6,143
4878
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-4,597
4879
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-127
4880
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-928
4881
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-1,430
4882
$0 ﹤0.01%
+27
4883
$0 ﹤0.01%
+49
4884
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-721
4885
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4886
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4887
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-789
4888
$0 ﹤0.01%
+2
4889
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-665
4890
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-1,379
4891
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4892
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-8,322
4893
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4894
$0 ﹤0.01%
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4895
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-1,029
4896
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4897
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4898
$0 ﹤0.01%
+100
4899
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-1,036
4900
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0
194 195
196
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