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
5126
– –
-10,235
5127
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-47
5128
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-9,864
5129
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0
5130
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-96,148
5131
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-330
5132
– –
-7,600
5133
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-100
5134
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0
5135
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-3,099
5136
– –
-2,027
5137
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-146
5138
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-31
5139
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-46,262
5140
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-1,400
5141
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-82
5142
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-33
5143
$0 ﹤0.01%
+6
5144
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0
5145
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-95
5146
$0 ﹤0.01%
+2
5147
– –
-610
5148
– –
0
5149
– –
-225
5150
– –
-282
204 205
206
207 208