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
2826
$5K ﹤0.01%
125
+103
2827
$5K ﹤0.01%
150
+50
2828
$5K ﹤0.01%
237
-6,253
2829
$5K ﹤0.01%
670
-653
2830
$5K ﹤0.01%
116
-75
2831
$5K ﹤0.01%
182
-5,131
2832
$5K ﹤0.01%
62
-2,221
2833
$5K ﹤0.01%
1,805
+1,608
2834
$5K ﹤0.01%
+213
2835
$5K ﹤0.01%
+779
2836
$5K ﹤0.01%
300
-1,286
2837
$5K ﹤0.01%
103
-78
2838
$5K ﹤0.01%
+62
2839
$5K ﹤0.01%
300
2840
$5K ﹤0.01%
347
+280
2841
$5K ﹤0.01%
96
-2,717
2842
$5K ﹤0.01%
300
+200
2843
$5K ﹤0.01%
500
+189
2844
$5K ﹤0.01%
200
2845
$5K ﹤0.01%
758
+142
2846
$5K ﹤0.01%
206
+76
2847
$5K ﹤0.01%
210
-590
2848
$5K ﹤0.01%
+765
2849
$5K ﹤0.01%
+329
2850
$5K ﹤0.01%
707
-1,515
112 113
114
115 116