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
2951
$5K ﹤0.01%
646
-143
2952
$5K ﹤0.01%
21
-1,790
2953
$5K ﹤0.01%
+100
2954
$5K ﹤0.01%
188
+115
2955
$5K ﹤0.01%
321
2956
$4K ﹤0.01%
538
-5,141
2957
$4K ﹤0.01%
100
-350
2958
$4K ﹤0.01%
200
2959
$4K ﹤0.01%
126
-300
2960
$4K ﹤0.01%
44
-83
2961
$4K ﹤0.01%
539
-961
2962
$4K ﹤0.01%
83
-199
2963
$4K ﹤0.01%
75
-1,376
2964
$4K ﹤0.01%
389
-7,313
2965
$4K ﹤0.01%
+157
2966
$4K ﹤0.01%
268
+84
2967
$4K ﹤0.01%
249
-1,544
2968
$4K ﹤0.01%
565
-399
2969
$4K ﹤0.01%
372
-321
2970
$4K ﹤0.01%
160
-150
2971
$4K ﹤0.01%
425
-835
2972
$4K ﹤0.01%
852
-64
2973
$4K ﹤0.01%
406
+6
2974
$4K ﹤0.01%
400
-1,232
2975
$4K ﹤0.01%
1,248
+148
117 118
119
120 121