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
5376
$0 ﹤0.01%
14
-6
5377
– –
-79
5378
– –
-61
5379
– –
-1,274
5380
– –
-1,008
5381
– –
-200
5382
– –
-676
5383
– –
-7,090
5384
– –
-7
5385
– –
-173
5386
– –
0
5387
$0 ﹤0.01%
7
-198
5388
– –
-5,466
5389
$0 ﹤0.01%
100
-85
5390
– –
-400
5391
– –
-2,390
5392
$0 ﹤0.01%
4
-1,070
5393
– –
-2,179
5394
$0 ﹤0.01%
18
-108
5395
– –
-11,725
5396
– –
-100
5397
– –
-2,268
5398
– –
-190
5399
– –
-105
5400
– –
-6,361
214 215
216
217 218