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
2926
$5K ﹤0.01%
96
-395
2927
$5K ﹤0.01%
100
-274
2928
$5K ﹤0.01%
1,202
+727
2929
$5K ﹤0.01%
+2,257
2930
$5K ﹤0.01%
3,872
+2,776
2931
$5K ﹤0.01%
584
+184
2932
$5K ﹤0.01%
+144
2933
$5K ﹤0.01%
471
2934
$5K ﹤0.01%
987
-1,876
2935
$5K ﹤0.01%
1,020
-780
2936
$5K ﹤0.01%
+323
2937
$5K ﹤0.01%
669
+366
2938
$5K ﹤0.01%
88
-224
2939
$5K ﹤0.01%
166
-1,928
2940
$5K ﹤0.01%
+199
2941
$5K ﹤0.01%
415
+305
2942
$5K ﹤0.01%
181
+146
2943
$5K ﹤0.01%
169
-33
2944
$5K ﹤0.01%
347
-28
2945
$5K ﹤0.01%
+300
2946
$5K ﹤0.01%
501
-631
2947
$5K ﹤0.01%
+872
2948
$5K ﹤0.01%
313
2949
$5K ﹤0.01%
200
-120
2950
$5K ﹤0.01%
876
-1,292
116 117
118
119 120