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
3176
$3K ﹤0.01%
+163
3177
$3K ﹤0.01%
90
-384
3178
$3K ﹤0.01%
356
-2,766
3179
$3K ﹤0.01%
+70
3180
$3K ﹤0.01%
286
+236
3181
$3K ﹤0.01%
+100
3182
$3K ﹤0.01%
335
+264
3183
$3K ﹤0.01%
105
-332
3184
$3K ﹤0.01%
+204
3185
$3K ﹤0.01%
66
-4,323
3186
$3K ﹤0.01%
533
-7,407
3187
$3K ﹤0.01%
1,388
+790
3188
$3K ﹤0.01%
1,163
+962
3189
$3K ﹤0.01%
5,207
+4,203
3190
$3K ﹤0.01%
758
+593
3191
$3K ﹤0.01%
1,590
+444
3192
$3K ﹤0.01%
300
-180
3193
$3K ﹤0.01%
447
-911
3194
$3K ﹤0.01%
+1,870
3195
$3K ﹤0.01%
+100
3196
$3K ﹤0.01%
+200
3197
$3K ﹤0.01%
+100
3198
$3K ﹤0.01%
729
+159
3199
$3K ﹤0.01%
60
-100
3200
$3K ﹤0.01%
1,039
+236
126 127
128
129 130