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
226
$564K 0.07%
+12,168
227
$563K 0.07%
490
+371
228
$561K 0.07%
11,800
+11,148
229
$556K 0.07%
17,275
+17,241
230
$552K 0.07%
9,492
+8,502
231
$550K 0.07%
18,826
+18,027
232
$548K 0.07%
4,440
+3,965
233
$546K 0.07%
16,871
+16,100
234
$544K 0.07%
+3,031
235
$543K 0.07%
11,406
+11,055
236
$541K 0.07%
32,725
+32,084
237
$539K 0.07%
64,164
+63,294
238
$534K 0.07%
10,020
+9,997
239
$530K 0.07%
+2,362
240
$530K 0.07%
26,239
+17,263
241
$529K 0.07%
6,401
+4,219
242
$528K 0.07%
34,552
+21,448
243
$527K 0.07%
21,919
-4,776
244
$525K 0.07%
9,840
+1,233
245
$524K 0.07%
4,358
+4,258
246
$522K 0.07%
5,600
+1,678
247
$522K 0.07%
6,881
+6,476
248
$520K 0.07%
14,589
+9,357
249
$519K 0.07%
11,144
+4,880
250
$517K 0.07%
14,776
+14,059
8 9
10
11 12