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
3051
$4K ﹤0.01%
+154
3052
$4K ﹤0.01%
277
-1,011
3053
$4K ﹤0.01%
506
+6
3054
$4K ﹤0.01%
1
-2
3055
$4K ﹤0.01%
+258
3056
$4K ﹤0.01%
126
-1,724
3057
$4K ﹤0.01%
100
-3,000
3058
$4K ﹤0.01%
309
3059
$4K ﹤0.01%
173
-50
3060
$4K ﹤0.01%
40
-115
3061
$4K ﹤0.01%
61
-4,124
3062
$4K ﹤0.01%
178
-1,358
3063
$4K ﹤0.01%
695
+595
3064
$4K ﹤0.01%
300
-55
3065
$4K ﹤0.01%
+100
3066
$4K ﹤0.01%
433
-3,418
3067
$4K ﹤0.01%
448
+48
3068
$4K ﹤0.01%
220
-1,080
3069
$4K ﹤0.01%
602
-924
3070
$4K ﹤0.01%
906
+78
3071
$4K ﹤0.01%
238
-537
3072
$4K ﹤0.01%
173
+73
3073
$4K ﹤0.01%
283
-1,595
3074
$4K ﹤0.01%
90
-523
3075
$4K ﹤0.01%
+564
121 122
123
124 125