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
3201
$3K ﹤0.01%
73
-194
3202
$3K ﹤0.01%
535
+235
3203
$3K ﹤0.01%
+341
3204
$3K ﹤0.01%
+150
3205
$3K ﹤0.01%
+2,543
3206
$3K ﹤0.01%
84
-908
3207
$3K ﹤0.01%
120
+10
3208
$3K ﹤0.01%
268
3209
$3K ﹤0.01%
+1
3210
$3K ﹤0.01%
109
+98
3211
$3K ﹤0.01%
+383
3212
$3K ﹤0.01%
474
+35
3213
$3K ﹤0.01%
37
-259
3214
$3K ﹤0.01%
+253
3215
$3K ﹤0.01%
243
-3,132
3216
$3K ﹤0.01%
361
-1,283
3217
$3K ﹤0.01%
200
+61
3218
$3K ﹤0.01%
66
-4,485
3219
$3K ﹤0.01%
+26
3220
$3K ﹤0.01%
+59
3221
$3K ﹤0.01%
+1
3222
$3K ﹤0.01%
100
-6,769
3223
$3K ﹤0.01%
113
-420
3224
$3K ﹤0.01%
243
-96
3225
$3K ﹤0.01%
357
-5
127 128
129
130 131