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
326
$415K 0.05%
30,243
+17,769
327
$415K 0.05%
14,439
+6,764
328
$414K 0.05%
6,960
+5,064
329
$412K 0.05%
64,774
+50,972
330
$411K 0.05%
7,089
+2,927
331
$411K 0.05%
8,904
+5,265
332
$411K 0.05%
+4,585
333
$410K 0.05%
1,953
-174
334
$410K 0.05%
13,502
+13,176
335
$409K 0.05%
15,246
-1,738
336
$408K 0.05%
3,378
+3,237
337
$405K 0.05%
+5,537
338
$405K 0.05%
6,051
+4,650
339
$404K 0.05%
10,992
+10,755
340
$402K 0.05%
12,098
+6,532
341
$400K 0.05%
+5,679
342
$398K 0.05%
+8,676
343
$398K 0.05%
3,362
-7,359
344
$397K 0.05%
+10,954
345
$397K 0.05%
5,847
-1,740
346
$394K 0.05%
8,255
+7,417
347
$392K 0.05%
8,150
+4,320
348
$392K 0.05%
+58
349
$391K 0.05%
6,098
+5,321
350
$390K 0.05%
7,000
+6,878
12 13
14
15 16