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
2601
$7K ﹤0.01%
+44
2602
$7K ﹤0.01%
124
+55
2603
$7K ﹤0.01%
438
-4,749
2604
$7K ﹤0.01%
91
-91
2605
$7K ﹤0.01%
131
-13,149
2606
$7K ﹤0.01%
781
-107
2607
$7K ﹤0.01%
326
-67
2608
$7K ﹤0.01%
421
-1,038
2609
$7K ﹤0.01%
336
2610
$7K ﹤0.01%
1
2611
$7K ﹤0.01%
238
-453
2612
$7K ﹤0.01%
+974
2613
$7K ﹤0.01%
177
+34
2614
$7K ﹤0.01%
+490
2615
$7K ﹤0.01%
555
2616
$7K ﹤0.01%
836
-2,698
2617
$7K ﹤0.01%
95
2618
$7K ﹤0.01%
551
-140
2619
$7K ﹤0.01%
+650
2620
$7K ﹤0.01%
+15
2621
$7K ﹤0.01%
211
-5,083
2622
$7K ﹤0.01%
100
-395
2623
$7K ﹤0.01%
707
+493
2624
$7K ﹤0.01%
500
2625
$7K ﹤0.01%
103
-1,290
103 104
105
106 107