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
5101
– –
-9,824
5102
– –
-4,637
5103
– –
-15,519
5104
– –
-1,797
5105
– –
-2,679
5106
– –
0
5107
– –
-11,617
5108
– –
-400
5109
– –
-10,462
5110
– –
-10,333
5111
– –
-2,325
5112
– –
0
5113
– –
-547
5114
– –
-114,256
5115
$0 ﹤0.01%
5
-1
5116
– –
-847
5117
– –
-70
5118
– –
-270
5119
– –
-8,655
5120
– –
-720
5121
– –
-208
5122
– –
-2,800
5123
$0 ﹤0.01%
137
-2,048
5124
– –
-24
5125
– –
-124
203 204
205
206 207