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
3101
$4K ﹤0.01%
+334
3102
$4K ﹤0.01%
+450
3103
$4K ﹤0.01%
200
-217
3104
$4K ﹤0.01%
+88
3105
$4K ﹤0.01%
62
-698
3106
$4K ﹤0.01%
29
-97
3107
$4K ﹤0.01%
325
-7,497
3108
$4K ﹤0.01%
+295
3109
$4K ﹤0.01%
633
+218
3110
$4K ﹤0.01%
91
+72
3111
$4K ﹤0.01%
124
-1,564
3112
$4K ﹤0.01%
297
-43
3113
$4K ﹤0.01%
8
+3
3114
$4K ﹤0.01%
404
+308
3115
$4K ﹤0.01%
304
-388
3116
$4K ﹤0.01%
1,858
+1,736
3117
$4K ﹤0.01%
100
-100
3118
$4K ﹤0.01%
295
-7,883
3119
$4K ﹤0.01%
200
+147
3120
$4K ﹤0.01%
12
+9
3121
$4K ﹤0.01%
212
-18,029
3122
$4K ﹤0.01%
+478
3123
$4K ﹤0.01%
248
+75
3124
$4K ﹤0.01%
192
-2,084
3125
$4K ﹤0.01%
+551
123 124
125
126 127