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
3276
$3K ﹤0.01%
+166
3277
$3K ﹤0.01%
88
-351
3278
$3K ﹤0.01%
126
-24
3279
$3K ﹤0.01%
111
-430
3280
$3K ﹤0.01%
16
-1,928
3281
$3K ﹤0.01%
20
-49
3282
$3K ﹤0.01%
68
3283
$3K ﹤0.01%
+77
3284
$3K ﹤0.01%
62
-252
3285
$3K ﹤0.01%
+91
3286
$3K ﹤0.01%
3,707
+229
3287
$3K ﹤0.01%
99
-601
3288
$3K ﹤0.01%
200
+182
3289
$3K ﹤0.01%
1,244
-497
3290
$3K ﹤0.01%
+261
3291
$3K ﹤0.01%
744
-501
3292
$3K ﹤0.01%
755
+94
3293
$3K ﹤0.01%
163
-769
3294
$3K ﹤0.01%
8
+7
3295
$3K ﹤0.01%
200
3296
$3K ﹤0.01%
+200
3297
$3K ﹤0.01%
67
-500
3298
$3K ﹤0.01%
158
-2,258
3299
$3K ﹤0.01%
+129
3300
$3K ﹤0.01%
125
+51
130 131
132
133 134