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
5151
– –
-1,000
5152
– –
-95
5153
$0 ﹤0.01%
10
5154
– –
-26,760
5155
– –
-25
5156
– –
-1,134
5157
– –
-387
5158
$0 ﹤0.01%
2
-198
5159
– –
-25,868
5160
– –
-13,019
5161
– –
-2,386
5162
$0 ﹤0.01%
+15
5163
$0 ﹤0.01%
23
-297
5164
– –
-2,875
5165
– –
-77
5166
– –
-1,261
5167
$0 ﹤0.01%
10
-3
5168
– –
-8
5169
– –
-362
5170
– –
-1,869
5171
– –
-11,975
5172
$0 ﹤0.01%
100
-1,389
5173
$0 ﹤0.01%
46
5174
– –
-825
5175
– –
-40,201
205 206
207
208 209