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
2676
$7K ﹤0.01%
+100
2677
$7K ﹤0.01%
78
-121
2678
$7K ﹤0.01%
599
-2,260
2679
$7K ﹤0.01%
300
+47
2680
$7K ﹤0.01%
1,240
-5,338
2681
$7K ﹤0.01%
500
+378
2682
$7K ﹤0.01%
516
+315
2683
$7K ﹤0.01%
763
-427
2684
$7K ﹤0.01%
33
-546
2685
$7K ﹤0.01%
400
-920
2686
$7K ﹤0.01%
650
+471
2687
$7K ﹤0.01%
511
-580
2688
$7K ﹤0.01%
967
+414
2689
$7K ﹤0.01%
474
+174
2690
$7K ﹤0.01%
397
-1,419
2691
$7K ﹤0.01%
122
-1,843
2692
$7K ﹤0.01%
+910
2693
$6K ﹤0.01%
75
-7,220
2694
$6K ﹤0.01%
240
-76
2695
$6K ﹤0.01%
405
+400
2696
$6K ﹤0.01%
2,902
-2,521
2697
$6K ﹤0.01%
425
2698
$6K ﹤0.01%
1,745
+396
2699
$6K ﹤0.01%
182
-107
2700
$6K ﹤0.01%
+416
106 107
108
109 110