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
3501
$2K ﹤0.01%
654
+68
3502
$2K ﹤0.01%
66
-34
3503
$2K ﹤0.01%
+190
3504
$2K ﹤0.01%
+200
3505
$2K ﹤0.01%
35
-183
3506
$2K ﹤0.01%
97
-10,577
3507
$2K ﹤0.01%
+127
3508
$2K ﹤0.01%
137
-480
3509
$2K ﹤0.01%
100
-100
3510
$2K ﹤0.01%
145
-62
3511
$2K ﹤0.01%
50
-41,675
3512
$2K ﹤0.01%
310
-1,115
3513
$2K ﹤0.01%
142
-1,192
3514
$2K ﹤0.01%
240
+40
3515
$2K ﹤0.01%
+100
3516
$2K ﹤0.01%
72
-3
3517
$2K ﹤0.01%
138
-7,577
3518
$2K ﹤0.01%
84
-2,168
3519
$2K ﹤0.01%
+388
3520
$2K ﹤0.01%
238
-173
3521
$2K ﹤0.01%
29
-2,456
3522
$2K ﹤0.01%
64
-118
3523
$2K ﹤0.01%
90
-332
3524
$2K ﹤0.01%
200
-3,130
3525
$2K ﹤0.01%
+328
139 140
141
142 143