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
3401
$2K ﹤0.01%
192
-2,227
3402
$2K ﹤0.01%
100
-804
3403
$2K ﹤0.01%
521
-638
3404
$2K ﹤0.01%
+175
3405
$2K ﹤0.01%
+917
3406
$2K ﹤0.01%
30
-2,889
3407
$2K ﹤0.01%
89
-1,424
3408
$2K ﹤0.01%
+126
3409
$2K ﹤0.01%
254
-3,424
3410
$2K ﹤0.01%
18
-917
3411
$2K ﹤0.01%
303
+292
3412
$2K ﹤0.01%
+188
3413
$2K ﹤0.01%
+74
3414
$2K ﹤0.01%
195
-845
3415
$2K ﹤0.01%
100
+22
3416
$2K ﹤0.01%
2,000
-1,000
3417
$2K ﹤0.01%
534
+49
3418
$2K ﹤0.01%
171
-9
3419
$2K ﹤0.01%
1,258
-2,407
3420
$2K ﹤0.01%
36
-670
3421
$2K ﹤0.01%
+958
3422
$2K ﹤0.01%
371
-36
3423
$2K ﹤0.01%
620
-157
3424
$2K ﹤0.01%
+400
3425
$2K ﹤0.01%
1,695
+286
135 136
137
138 139