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
2651
$7K ﹤0.01%
956
+18
2652
$7K ﹤0.01%
424
-6,541
2653
$7K ﹤0.01%
+400
2654
$7K ﹤0.01%
743
-483
2655
$7K ﹤0.01%
200
-248
2656
$7K ﹤0.01%
+810
2657
$7K ﹤0.01%
448
+248
2658
$7K ﹤0.01%
351
-942
2659
$7K ﹤0.01%
280
+234
2660
$7K ﹤0.01%
245
-677
2661
$7K ﹤0.01%
188
-2,520
2662
$7K ﹤0.01%
539
+324
2663
$7K ﹤0.01%
700
-425
2664
$7K ﹤0.01%
120
+2
2665
$7K ﹤0.01%
468
-22
2666
$7K ﹤0.01%
3,178
+1,843
2667
$7K ﹤0.01%
708
-245
2668
$7K ﹤0.01%
1,223
+4
2669
$7K ﹤0.01%
6,912
-1,017
2670
$7K ﹤0.01%
296
-1,704
2671
$7K ﹤0.01%
449
+237
2672
$7K ﹤0.01%
373
-130
2673
$7K ﹤0.01%
+145
2674
$7K ﹤0.01%
585
-301
2675
$7K ﹤0.01%
6,703
+4,988
105 106
107
108 109