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
3526
$2K ﹤0.01%
+88
3527
$2K ﹤0.01%
69
-286
3528
$2K ﹤0.01%
3
+1
3529
$2K ﹤0.01%
182
-504
3530
$2K ﹤0.01%
124
-77
3531
$2K ﹤0.01%
93
3532
$2K ﹤0.01%
30
-2,459
3533
$2K ﹤0.01%
100
-3,000
3534
$2K ﹤0.01%
100
-4,100
3535
$2K ﹤0.01%
278
+114
3536
$2K ﹤0.01%
+177
3537
$2K ﹤0.01%
24
-373
3538
$2K ﹤0.01%
156
-922
3539
$2K ﹤0.01%
+355
3540
$2K ﹤0.01%
15
-18
3541
$2K ﹤0.01%
70
+46
3542
$2K ﹤0.01%
+100
3543
$2K ﹤0.01%
175
-925
3544
$2K ﹤0.01%
+422
3545
$2K ﹤0.01%
234
-66
3546
$2K ﹤0.01%
177
-8
3547
$2K ﹤0.01%
+72
3548
$2K ﹤0.01%
37
-93
3549
$2K ﹤0.01%
42
-16
3550
$2K ﹤0.01%
42
-5,913
140 141
142
143 144