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
3226
$3K ﹤0.01%
118
-144
3227
$3K ﹤0.01%
206
+145
3228
$3K ﹤0.01%
39
-111
3229
$3K ﹤0.01%
100
3230
$3K ﹤0.01%
330
-50
3231
$3K ﹤0.01%
+100
3232
$3K ﹤0.01%
387
-792
3233
$3K ﹤0.01%
410
-584
3234
$3K ﹤0.01%
491
-558
3235
$3K ﹤0.01%
422
+304
3236
$3K ﹤0.01%
73
-62,985
3237
$3K ﹤0.01%
58
-124
3238
$3K ﹤0.01%
91
-300
3239
$3K ﹤0.01%
320
-97,238
3240
$3K ﹤0.01%
331
-650
3241
$3K ﹤0.01%
232
3242
$3K ﹤0.01%
+200
3243
$3K ﹤0.01%
899
-1,599
3244
$3K ﹤0.01%
+97
3245
$3K ﹤0.01%
376
+182
3246
$3K ﹤0.01%
105
-297
3247
$3K ﹤0.01%
630
-20,329
3248
$3K ﹤0.01%
231
-971
3249
$3K ﹤0.01%
68
-454
3250
$3K ﹤0.01%
+1,032
128 129
130
131 132