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
3476
$2K ﹤0.01%
+20
3477
$2K ﹤0.01%
370
-773
3478
$2K ﹤0.01%
79
+10
3479
$2K ﹤0.01%
616
-4,164
3480
$2K ﹤0.01%
81
+71
3481
$2K ﹤0.01%
93
-2,263
3482
$2K ﹤0.01%
+80
3483
$2K ﹤0.01%
142
-586
3484
$2K ﹤0.01%
300
+298
3485
$2K ﹤0.01%
997
-497
3486
$2K ﹤0.01%
320
+35
3487
$2K ﹤0.01%
+129
3488
$2K ﹤0.01%
+100
3489
$2K ﹤0.01%
220
+205
3490
$2K ﹤0.01%
42
-331
3491
$2K ﹤0.01%
+190
3492
$2K ﹤0.01%
+19
3493
$2K ﹤0.01%
127
+31
3494
$2K ﹤0.01%
53
-3,197
3495
$2K ﹤0.01%
100
-200
3496
$2K ﹤0.01%
28
-1,421
3497
$2K ﹤0.01%
546
-334
3498
$2K ﹤0.01%
83
+15
3499
$2K ﹤0.01%
51
+30
3500
$2K ﹤0.01%
+327
138 139
140
141 142