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
3151
$3K ﹤0.01%
200
3152
$3K ﹤0.01%
191
-263
3153
$3K ﹤0.01%
169
-431
3154
$3K ﹤0.01%
580
+68
3155
$3K ﹤0.01%
587
+430
3156
$3K ﹤0.01%
60
-2
3157
$3K ﹤0.01%
498
-1,534
3158
$3K ﹤0.01%
111
-249
3159
$3K ﹤0.01%
586
+76
3160
$3K ﹤0.01%
68
-396
3161
$3K ﹤0.01%
100
-1,274
3162
$3K ﹤0.01%
97
-18
3163
$3K ﹤0.01%
149
-626
3164
$3K ﹤0.01%
184
-487
3165
$3K ﹤0.01%
758
-590
3166
$3K ﹤0.01%
+40
3167
$3K ﹤0.01%
100
-382
3168
$3K ﹤0.01%
140
-2,735
3169
$3K ﹤0.01%
183
-117
3170
$3K ﹤0.01%
380
+295
3171
$3K ﹤0.01%
+210
3172
$3K ﹤0.01%
+311
3173
$3K ﹤0.01%
901
-2,129
3174
$3K ﹤0.01%
+135
3175
$3K ﹤0.01%
69
+22
125 126
127
128 129