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
5201
– –
-916
5202
– –
0
5203
– –
-441
5204
$0 ﹤0.01%
+28
5205
– –
-29
5206
– –
-193
5207
– –
-4,700
5208
$0 ﹤0.01%
66
5209
– –
-1,704
5210
– –
-4
5211
– –
-1,324
5212
– –
-2,700
5213
– –
0
5214
– –
-498
5215
– –
-134
5216
– –
-7,051
5217
$0 ﹤0.01%
15
+11
5218
– –
-373
5219
– –
-6,202
5220
– –
-392
5221
– –
-1,063
5222
$0 ﹤0.01%
1
-664
5223
$0 ﹤0.01%
7
-226
5224
– –
-40
5225
– –
-896
207 208
209
210 211