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
301
$446K 0.06%
12,347
+11,706
302
$443K 0.06%
7,869
+7,825
303
$443K 0.06%
13,161
+12,804
304
$443K 0.06%
18,819
+8,742
305
$441K 0.06%
18,621
+18,091
306
$440K 0.06%
10,559
+10,500
307
$440K 0.06%
5,602
+5,066
308
$440K 0.06%
12,254
+12,106
309
$438K 0.06%
28,213
-10,298
310
$437K 0.06%
17,864
+13,415
311
$436K 0.06%
440
-586
312
$431K 0.06%
7,760
+6,067
313
$431K 0.06%
10,710
+6,818
314
$429K 0.06%
17,336
-20,292
315
$429K 0.06%
+3,485
316
$428K 0.06%
5,767
-2,273
317
$427K 0.05%
6,418
+5,856
318
$426K 0.05%
+3,056
319
$425K 0.05%
29,170
+28,792
320
$423K 0.05%
+17,593
321
$421K 0.05%
5,202
-6,345
322
$421K 0.05%
3,933
+3,812
323
$420K 0.05%
6,578
+6,422
324
$416K 0.05%
999
+967
325
$415K 0.05%
4,343
+4,132
11 12
13
14 15