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
5326
– –
-265
5327
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-6,737
5328
$0 ﹤0.01%
5
-1
5329
– –
-4,355
5330
– –
-390
5331
– –
-19,830
5332
$0 ﹤0.01%
3
-601
5333
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-200
5334
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-658
5335
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-129
5336
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-9,300
5337
– –
-4,205
5338
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-159
5339
$0 ﹤0.01%
14
-174
5340
– –
-6
5341
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-24
5342
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-15
5343
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-1,058
5344
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-485
5345
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-4,072
5346
– –
0
5347
– –
0
5348
– –
-1,567
5349
– –
-4,960
5350
– –
-2,232
212 213
214
215 216