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
2726
$6K ﹤0.01%
2,295
-542
2727
$6K ﹤0.01%
185
-1,160
2728
$6K ﹤0.01%
350
+192
2729
$6K ﹤0.01%
+229
2730
$6K ﹤0.01%
400
-208
2731
$6K ﹤0.01%
700
-1,200
2732
$6K ﹤0.01%
431
+430
2733
$6K ﹤0.01%
230
+100
2734
$6K ﹤0.01%
134
-1,566
2735
$6K ﹤0.01%
392
-241
2736
$6K ﹤0.01%
71
-1,764
2737
$6K ﹤0.01%
300
-4,473
2738
$6K ﹤0.01%
2
-24
2739
$6K ﹤0.01%
1,755
-12,400
2740
$6K ﹤0.01%
108
-503
2741
$6K ﹤0.01%
+300
2742
$6K ﹤0.01%
+174
2743
$6K ﹤0.01%
428
-3,214
2744
$6K ﹤0.01%
591
-145
2745
$6K ﹤0.01%
+39
2746
$6K ﹤0.01%
200
-200
2747
$6K ﹤0.01%
4,112
-15,211
2748
$6K ﹤0.01%
+110
2749
$6K ﹤0.01%
+98
2750
$6K ﹤0.01%
246
-342
108 109
110
111 112