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
2851
$5K ﹤0.01%
461
-2,382
2852
$5K ﹤0.01%
249
-4,055
2853
$5K ﹤0.01%
340
-122
2854
$5K ﹤0.01%
178
+112
2855
$5K ﹤0.01%
422
-4,413
2856
$5K ﹤0.01%
616
-1,181
2857
$5K ﹤0.01%
216
-1,067
2858
$5K ﹤0.01%
364
-274
2859
$5K ﹤0.01%
1,999
+1,212
2860
$5K ﹤0.01%
+243
2861
$5K ﹤0.01%
34
-1,583
2862
$5K ﹤0.01%
592
-5,638
2863
$5K ﹤0.01%
424
-127
2864
$5K ﹤0.01%
+51
2865
$5K ﹤0.01%
46
-27
2866
$5K ﹤0.01%
+242
2867
$5K ﹤0.01%
+570
2868
$5K ﹤0.01%
62
-88
2869
$5K ﹤0.01%
408
-890
2870
$5K ﹤0.01%
350
-2,771
2871
$5K ﹤0.01%
200
2872
$5K ﹤0.01%
400
-890
2873
– –
0
2874
$5K ﹤0.01%
128
-141
2875
$5K ﹤0.01%
377
-102
113 114
115
116 117