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
251
$517K 0.07%
2,041
+1,018
252
$517K 0.07%
+24,013
253
$512K 0.07%
16,325
+13,280
254
$510K 0.07%
+6,982
255
$509K 0.07%
20,782
+17,989
256
$508K 0.07%
+8,398
257
$508K 0.07%
+13,535
258
$507K 0.07%
+3,010
259
$504K 0.06%
9,579
+499
260
$503K 0.06%
17,804
+16,807
261
$502K 0.06%
7,194
+1,640
262
$499K 0.06%
69,190
+59,710
263
$499K 0.06%
+7,995
264
$497K 0.06%
6,525
-1,299
265
$495K 0.06%
21,274
+20,159
266
$493K 0.06%
10,015
+9,421
267
$491K 0.06%
+20,398
268
$490K 0.06%
7,761
+7,562
269
$484K 0.06%
7,659
+5,619
270
$484K 0.06%
+25,289
271
$483K 0.06%
15,127
+14,945
272
$481K 0.06%
9,535
+8,763
273
$480K 0.06%
6,760
-1,215
274
$479K 0.06%
773
+457
275
$478K 0.06%
4,573
-16,774
9 10
11
12 13