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
5001
– –
-613
5002
$0 ﹤0.01%
+100
5003
– –
-59
5004
– –
-391
5005
– –
-19,984
5006
– –
-10,125
5007
– –
-3,582
5008
– –
-256
5009
– –
0
5010
– –
-3,386
5011
– –
-250
5012
– –
-2,140
5013
– –
-897
5014
– –
-1,436
5015
– –
-354
5016
$0 ﹤0.01%
3
-1,107
5017
– –
-1,451
5018
– –
-2,808
5019
– –
-194
5020
– –
-36
5021
– –
-7,384
5022
– –
-1,380
5023
– –
0
5024
– –
0
5025
– –
-162
199 200
201
202 203