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
5576
– –
-2,338
5577
– –
-26
5578
– –
-1
5579
– –
-2,372
5580
– –
-400
5581
– –
-84
5582
– –
-35
5583
– –
0
5584
$0 ﹤0.01%
11
-814
5585
– –
-171
5586
$0 ﹤0.01%
+140
5587
– –
-1,528
5588
$0 ﹤0.01%
7
-434
5589
– –
-499
5590
– –
-1,080
5591
– –
-7,604
5592
– –
0
5593
– –
-46
5594
$0 ﹤0.01%
5
-97
5595
– –
-100
220 221 222 223
224