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
5101
$0 ﹤0.01%
1
-46
5102
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-900
5103
– –
-625
5104
– –
-1,332
5105
$0 ﹤0.01%
8
+2
5106
– –
-2,053
5107
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-11
5108
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-1,108
5109
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-45
5110
– –
-48
5111
– –
-37,646
5112
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-142
5113
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-1,353
5114
– –
-901
5115
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-353
5116
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5117
$0 ﹤0.01%
+10
5118
– –
-2,382
5119
– –
-1,100
5120
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-283
5121
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-850
5122
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-102
5123
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-1,073
5124
$0 ﹤0.01%
4
-48
5125
– –
-259
203 204
205
206 207