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
5351
– –
0
5352
– –
-6,269
5353
$0 ﹤0.01%
24
-176
5354
– –
-83
5355
– –
-251
5356
$0 ﹤0.01%
+5
5357
$0 ﹤0.01%
16
5358
$0 ﹤0.01%
+246
5359
– –
-1,500
5360
– –
-100
5361
$0 ﹤0.01%
642
5362
– –
-395
5363
$0 ﹤0.01%
+100
5364
$0 ﹤0.01%
+12
5365
– –
-542
5366
– –
-6,307
5367
$0 ﹤0.01%
+6
5368
– –
-283
5369
– –
-43
5370
– –
-24,338
5371
– –
-9,391
5372
– –
0
5373
– –
-900
5374
– –
-10
5375
– –
-1,863
213 214
215
216 217