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 5.89%
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
4951
– –
-99
4952
– –
-4
4953
– –
-224
4954
– –
-100
4955
$0 ﹤0.01%
134
+27
4956
– –
-600
4957
– –
-1,454
4958
– –
-648
4959
$0 ﹤0.01%
+120
4960
$0 ﹤0.01%
20
-180
4961
– –
-16,055
4962
– –
-194,530
4963
– –
-317
4964
– –
0
4965
– –
0
4966
– –
-400
4967
– –
-3,652
4968
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0
4969
– –
-1,104
4970
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-825
4971
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-300
4972
– –
-105,880
4973
– –
-84,758
4974
– –
-14
4975
– –
-855
197 198
199
200 201