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
3426
$2K ﹤0.01%
1,244
-7,188
3427
$2K ﹤0.01%
52
-549
3428
$2K ﹤0.01%
100
-1,779
3429
$2K ﹤0.01%
1,584
-8,846
3430
$2K ﹤0.01%
900
+300
3431
$2K ﹤0.01%
1,015
-197
3432
$2K ﹤0.01%
26
-1,396
3433
$2K ﹤0.01%
+100
3434
$2K ﹤0.01%
+29
3435
$2K ﹤0.01%
+403
3436
$2K ﹤0.01%
100
-152
3437
$2K ﹤0.01%
+110
3438
$2K ﹤0.01%
767
-618
3439
$2K ﹤0.01%
321
-1,125
3440
$2K ﹤0.01%
48
-76
3441
$2K ﹤0.01%
70
3442
$2K ﹤0.01%
+100
3443
$2K ﹤0.01%
82
-1,798
3444
$2K ﹤0.01%
+100
3445
$2K ﹤0.01%
206
-2,400
3446
$2K ﹤0.01%
300
-510
3447
$2K ﹤0.01%
229
-957
3448
$2K ﹤0.01%
23
-53
3449
$2K ﹤0.01%
40
-11
3450
$2K ﹤0.01%
848
+175
136 137
138
139 140