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
3301
$3K ﹤0.01%
27
+26
3302
$3K ﹤0.01%
95
-440
3303
$3K ﹤0.01%
199
-554
3304
$3K ﹤0.01%
100
-9
3305
$3K ﹤0.01%
+18
3306
$3K ﹤0.01%
955
+655
3307
$3K ﹤0.01%
+92
3308
$3K ﹤0.01%
47
-386
3309
$3K ﹤0.01%
300
-2,939
3310
$3K ﹤0.01%
17
-61
3311
$3K ﹤0.01%
1,082
-114
3312
$3K ﹤0.01%
136
-796
3313
$3K ﹤0.01%
3,300
3314
$3K ﹤0.01%
+44
3315
$3K ﹤0.01%
672
+230
3316
$3K ﹤0.01%
120
-490
3317
$3K ﹤0.01%
77
-406
3318
$3K ﹤0.01%
114
+20
3319
$3K ﹤0.01%
+41
3320
$3K ﹤0.01%
+386
3321
$3K ﹤0.01%
111
-6,526
3322
$3K ﹤0.01%
203
-20
3323
$3K ﹤0.01%
200
-58
3324
$3K ﹤0.01%
+113
3325
$3K ﹤0.01%
74
+69
131 132
133
134 135