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
3326
$3K ﹤0.01%
26
-322
3327
$3K ﹤0.01%
24
-1,195
3328
$3K ﹤0.01%
1
-5
3329
$3K ﹤0.01%
316
+79
3330
– –
0
3331
$3K ﹤0.01%
215
-939
3332
$3K ﹤0.01%
+100
3333
$3K ﹤0.01%
208
-39
3334
$3K ﹤0.01%
271
+85
3335
$3K ﹤0.01%
+215
3336
$3K ﹤0.01%
406
+171
3337
$3K ﹤0.01%
200
+193
3338
$3K ﹤0.01%
+594
3339
$2K ﹤0.01%
61
-1,134
3340
– –
0
3341
$2K ﹤0.01%
+75
3342
$2K ﹤0.01%
+95
3343
– –
0
3344
$2K ﹤0.01%
134
-5,866
3345
$2K ﹤0.01%
203
-362
3346
$2K ﹤0.01%
114
3347
$2K ﹤0.01%
108
-92
3348
$2K ﹤0.01%
90
3349
$2K ﹤0.01%
60
-2,087
3350
$2K ﹤0.01%
+100
132 133
134
135 136