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
5201
– –
-325
5202
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-2,965
5203
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-3,834
5204
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0
5205
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-1,854
5206
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-6,751
5207
$0 ﹤0.01%
13
-490
5208
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-679
5209
$0 ﹤0.01%
10
5210
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-100
5211
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-400
5212
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-19
5213
– –
-15,073
5214
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-29
5215
– –
-449
5216
– –
-1,154
5217
– –
-361
5218
$0 ﹤0.01%
+13
5219
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-124
5220
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-101
5221
– –
-645
5222
$0 ﹤0.01%
+37
5223
– –
-195
5224
– –
0
5225
– –
-212
207 208
209
210 211