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
2701
$6K ﹤0.01%
40
-69
2702
$6K ﹤0.01%
831
+185
2703
– –
0
2704
$6K ﹤0.01%
290
+280
2705
$6K ﹤0.01%
46
-3,722
2706
$6K ﹤0.01%
124
-132
2707
$6K ﹤0.01%
+174
2708
$6K ﹤0.01%
400
-11,100
2709
$6K ﹤0.01%
845
-3,318
2710
$6K ﹤0.01%
+59
2711
$6K ﹤0.01%
152
-768
2712
$6K ﹤0.01%
230
-1,653
2713
$6K ﹤0.01%
650
-179
2714
$6K ﹤0.01%
740
-180
2715
$6K ﹤0.01%
856
+646
2716
$6K ﹤0.01%
70
-45
2717
$6K ﹤0.01%
212
+29
2718
$6K ﹤0.01%
353
-104
2719
$6K ﹤0.01%
236
-979
2720
$6K ﹤0.01%
+115
2721
$6K ﹤0.01%
210
+73
2722
$6K ﹤0.01%
+500
2723
$6K ﹤0.01%
597
-880
2724
$6K ﹤0.01%
+903
2725
$6K ﹤0.01%
500
+280
107 108
109
110 111