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
3451
$2K ﹤0.01%
38
+4
3452
$2K ﹤0.01%
+50
3453
$2K ﹤0.01%
+44
3454
$2K ﹤0.01%
13
-81
3455
$2K ﹤0.01%
+210
3456
$2K ﹤0.01%
272
-465
3457
$2K ﹤0.01%
14
-8,348
3458
$2K ﹤0.01%
50
-194
3459
$2K ﹤0.01%
360
-938
3460
$2K ﹤0.01%
+428
3461
$2K ﹤0.01%
17
-157
3462
$2K ﹤0.01%
124
-2,843
3463
$2K ﹤0.01%
+439
3464
$2K ﹤0.01%
+1,398
3465
$2K ﹤0.01%
66
-584
3466
– –
0
3467
$2K ﹤0.01%
+289
3468
– –
0
3469
$2K ﹤0.01%
40
-340
3470
$2K ﹤0.01%
+6
3471
$2K ﹤0.01%
50
-958
3472
$2K ﹤0.01%
+77
3473
$2K ﹤0.01%
+40
3474
$2K ﹤0.01%
+100
3475
$2K ﹤0.01%
603
-258
137 138
139
140 141