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
2901
$5K ﹤0.01%
373
+313
2902
$5K ﹤0.01%
+870
2903
$5K ﹤0.01%
800
-829
2904
$5K ﹤0.01%
945
+816
2905
$5K ﹤0.01%
234
-49
2906
$5K ﹤0.01%
213
-100
2907
$5K ﹤0.01%
400
-703
2908
$5K ﹤0.01%
300
-467
2909
$5K ﹤0.01%
2,227
-900
2910
$5K ﹤0.01%
225
-65
2911
$5K ﹤0.01%
+193
2912
$5K ﹤0.01%
201
-103
2913
$5K ﹤0.01%
334
-1,266
2914
$5K ﹤0.01%
253
-1,668
2915
$5K ﹤0.01%
15
-13
2916
$5K ﹤0.01%
486
-11,001
2917
$5K ﹤0.01%
159
-375
2918
$5K ﹤0.01%
600
-567
2919
$5K ﹤0.01%
149
-952
2920
$5K ﹤0.01%
+100
2921
$5K ﹤0.01%
+490
2922
$5K ﹤0.01%
+546
2923
$5K ﹤0.01%
+54
2924
$5K ﹤0.01%
+209
2925
$5K ﹤0.01%
+749
115 116
117
118 119