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
4926
– –
-97
4927
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-2,025
4928
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-357
4929
$0 ﹤0.01%
2
-1,146
4930
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-403
4931
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-23,738
4932
$0 ﹤0.01%
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4933
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7
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4934
$0 ﹤0.01%
100
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4935
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-3
4936
$0 ﹤0.01%
258
-1,313
4937
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4938
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4939
$0 ﹤0.01%
+1
4940
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4941
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4942
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4943
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200
4944
$0 ﹤0.01%
2
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4945
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0
4946
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-2,815
4947
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4948
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4949
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-100
4950
$0 ﹤0.01%
10
-8
196 197
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199 200