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
4976
– –
-255
4977
– –
-22
4978
– –
0
4979
– –
-100
4980
$0 ﹤0.01%
1
-47,218
4981
– –
-773
4982
– –
-641
4983
– –
-1,327
4984
– –
-665
4985
– –
-100
4986
– –
-1,299
4987
– –
-269
4988
$0 ﹤0.01%
11
-31
4989
– –
-15,267
4990
– –
-306
4991
– –
-427
4992
$0 ﹤0.01%
26
+12
4993
$0 ﹤0.01%
+10
4994
$0 ﹤0.01%
10
4995
– –
-2,305
4996
– –
-54
4997
– –
-1,023
4998
– –
-1,882
4999
– –
-94
5000
– –
-190
198 199
200
201 202