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
3126
$4K ﹤0.01%
500
-75
3127
$4K ﹤0.01%
182
3128
$4K ﹤0.01%
184
-178
3129
$4K ﹤0.01%
201
+12
3130
$4K ﹤0.01%
+501
3131
$4K ﹤0.01%
100
-1,708
3132
$4K ﹤0.01%
+556
3133
$4K ﹤0.01%
389
-211
3134
$4K ﹤0.01%
228
-506
3135
$4K ﹤0.01%
294
+201
3136
$4K ﹤0.01%
+435
3137
$4K ﹤0.01%
274
-26
3138
$3K ﹤0.01%
+200
3139
$3K ﹤0.01%
100
-499
3140
$3K ﹤0.01%
120
+20
3141
$3K ﹤0.01%
294
-849
3142
$3K ﹤0.01%
+177
3143
$3K ﹤0.01%
151
-101
3144
$3K ﹤0.01%
+71
3145
$3K ﹤0.01%
827
+387
3146
$3K ﹤0.01%
450
-2,209
3147
$3K ﹤0.01%
217
-2,243
3148
$3K ﹤0.01%
+100
3149
$3K ﹤0.01%
496
+255
3150
$3K ﹤0.01%
86
-14
124 125
126
127 128