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
2801
$6K ﹤0.01%
566
-10,212
2802
$6K ﹤0.01%
6,265
+3,515
2803
$6K ﹤0.01%
2,318
+145
2804
$6K ﹤0.01%
2,141
+20
2805
$6K ﹤0.01%
640
-100
2806
$6K ﹤0.01%
1,882
+1,186
2807
$6K ﹤0.01%
255
-3,375
2808
$6K ﹤0.01%
610
-233
2809
$6K ﹤0.01%
119
-79
2810
$6K ﹤0.01%
494
-173
2811
$6K ﹤0.01%
106
+69
2812
$6K ﹤0.01%
610
-8,047
2813
$6K ﹤0.01%
812
+314
2814
$6K ﹤0.01%
206
-265
2815
$6K ﹤0.01%
218
-2,866
2816
$6K ﹤0.01%
121
-156
2817
$6K ﹤0.01%
+184
2818
$6K ﹤0.01%
4
-3
2819
$5K ﹤0.01%
2,094
+170
2820
$5K ﹤0.01%
125
-1,530
2821
$5K ﹤0.01%
400
+236
2822
$5K ﹤0.01%
100
-100
2823
$5K ﹤0.01%
933
+290
2824
$5K ﹤0.01%
144
-227
2825
$5K ﹤0.01%
+292
111 112
113
114 115