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
2626
$7K ﹤0.01%
327
+125
2627
$7K ﹤0.01%
600
2628
$7K ﹤0.01%
77
+46
2629
$7K ﹤0.01%
+680
2630
$7K ﹤0.01%
200
+138
2631
$7K ﹤0.01%
349
-5,943
2632
$7K ﹤0.01%
793
+431
2633
$7K ﹤0.01%
100
-178
2634
$7K ﹤0.01%
450
-1,080
2635
$7K ﹤0.01%
275
-343
2636
$7K ﹤0.01%
405
+333
2637
$7K ﹤0.01%
+575
2638
$7K ﹤0.01%
+232
2639
$7K ﹤0.01%
96
-8
2640
$7K ﹤0.01%
163
+97
2641
$7K ﹤0.01%
358
-310
2642
$7K ﹤0.01%
721
-30,597
2643
$7K ﹤0.01%
396
-227
2644
$7K ﹤0.01%
+700
2645
$7K ﹤0.01%
142
-574
2646
$7K ﹤0.01%
+900
2647
$7K ﹤0.01%
963
-1,166
2648
$7K ﹤0.01%
1,208
-655
2649
$7K ﹤0.01%
83
+20
2650
$7K ﹤0.01%
332
-844
104 105
106
107 108