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
3001
$4K ﹤0.01%
111
3002
$4K ﹤0.01%
112
+50
3003
$4K ﹤0.01%
1,380
-532
3004
$4K ﹤0.01%
+292
3005
$4K ﹤0.01%
150
+103
3006
$4K ﹤0.01%
176
3007
$4K ﹤0.01%
580
-3,220
3008
$4K ﹤0.01%
1,245
+959
3009
$4K ﹤0.01%
465
+459
3010
$4K ﹤0.01%
107
+8
3011
$4K ﹤0.01%
200
-170
3012
$4K ﹤0.01%
50
-105
3013
$4K ﹤0.01%
300
-3
3014
$4K ﹤0.01%
424
-1,031
3015
$4K ﹤0.01%
100
3016
$4K ﹤0.01%
384
-2,016
3017
$4K ﹤0.01%
73
-1,665
3018
$4K ﹤0.01%
178
+36
3019
$4K ﹤0.01%
1
3020
$4K ﹤0.01%
110
+9
3021
$4K ﹤0.01%
116
+85
3022
– –
0
3023
$4K ﹤0.01%
+216
3024
$4K ﹤0.01%
200
3025
$4K ﹤0.01%
33
-465
119 120
121
122 123