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
5001
$0 ﹤0.01%
35
-182
5002
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-200
5003
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-14
5004
– –
-3,800
5005
$0 ﹤0.01%
23
-1,383
5006
– –
-92
5007
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-300
5008
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-513
5009
– –
-438
5010
– –
-2,042
5011
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-144
5012
– –
-1,600
5013
– –
0
5014
– –
-2,441
5015
– –
-691
5016
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0
5017
– –
-33
5018
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-163
5019
– –
-71
5020
– –
-1,434
5021
– –
-100
5022
– –
-1,100
5023
– –
-550
5024
– –
-200
5025
– –
-707
199 200
201
202 203