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
3251
$3K ﹤0.01%
100
-42
3252
$3K ﹤0.01%
106
+4
3253
$3K ﹤0.01%
105
-567
3254
$3K ﹤0.01%
2,202
-29,552
3255
$3K ﹤0.01%
97
-879
3256
$3K ﹤0.01%
304
+303
3257
$3K ﹤0.01%
76
-180
3258
$3K ﹤0.01%
+200
3259
$3K ﹤0.01%
100
-47,338
3260
$3K ﹤0.01%
+200
3261
$3K ﹤0.01%
70
-81
3262
$3K ﹤0.01%
135
-700
3263
$3K ﹤0.01%
500
-1,152
3264
$3K ﹤0.01%
67
-1,896
3265
$3K ﹤0.01%
130
-9,396
3266
$3K ﹤0.01%
94
+33
3267
$3K ﹤0.01%
68
-531
3268
$3K ﹤0.01%
+275
3269
$3K ﹤0.01%
+50
3270
$3K ﹤0.01%
+835
3271
$3K ﹤0.01%
841
-2,121
3272
$3K ﹤0.01%
176
-3,387
3273
$3K ﹤0.01%
80
3274
$3K ﹤0.01%
440
+140
3275
$3K ﹤0.01%
57
-2,652
129 130
131
132 133