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
5176
– –
-126
5177
– –
0
5178
– –
-29
5179
– –
-2,871
5180
$0 ﹤0.01%
13
-667
5181
– –
-995
5182
$0 ﹤0.01%
+3
5183
$0 ﹤0.01%
5
-62
5184
– –
-3
5185
– –
-845
5186
– –
-1,564
5187
– –
-61
5188
– –
-8
5189
$0 ﹤0.01%
+1
5190
– –
-30
5191
– –
-5,749
5192
$0 ﹤0.01%
+4
5193
$0 ﹤0.01%
56
-24
5194
– –
0
5195
– –
-1,054
5196
– –
-522
5197
$0 ﹤0.01%
36
-1,250
5198
– –
-991
5199
– –
-1,155
5200
– –
-992
206 207
208
209 210