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
4901
– –
-100
4902
– –
-987
4903
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-8,579
4904
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4905
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4906
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-158
4907
$0 ﹤0.01%
74
-337
4908
$0 ﹤0.01%
9
-48,878
4909
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-900
4910
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-2,897
4911
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-369
4912
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-100
4913
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-459
4914
$0 ﹤0.01%
7
-5
4915
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-1,514
4916
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-742
4917
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-580
4918
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-387
4919
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4920
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-8
4921
$0 ﹤0.01%
170
+69
4922
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4923
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-3,536
4924
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-2,519
4925
– –
-2,804
195 196
197
198 199