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
276
$476K 0.06%
9,085
+7,584
277
$474K 0.06%
+14,000
278
$471K 0.06%
13,769
+10,593
279
$471K 0.06%
4,041
+2,670
280
$470K 0.06%
5,598
+3,316
281
$468K 0.06%
19,044
-6,715
282
$468K 0.06%
7,525
-6,795
283
$468K 0.06%
36,828
+35,295
284
$467K 0.06%
6,340
+5,599
285
$465K 0.06%
+1,550
286
$464K 0.06%
17,842
+13,621
287
$462K 0.06%
4,879
+3,938
288
$462K 0.06%
11,895
+10,381
289
$462K 0.06%
16,956
+16,289
290
$459K 0.06%
23,495
+22,968
291
$459K 0.06%
8,850
-64,070
292
$458K 0.06%
+14,768
293
$457K 0.06%
14,679
+14,336
294
$457K 0.06%
498
+485
295
$455K 0.06%
12,494
+11,454
296
$454K 0.06%
13,297
+12,638
297
$451K 0.06%
6,465
+6,354
298
$450K 0.06%
22,303
+12,902
299
$450K 0.06%
11,651
+11,639
300
$447K 0.06%
3,541
+2,360
10 11
12
13 14