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
3551
$2K ﹤0.01%
187
+147
3552
$2K ﹤0.01%
32
+15
3553
$2K ﹤0.01%
100
+69
3554
$2K ﹤0.01%
+200
3555
$2K ﹤0.01%
230
-2,003
3556
$2K ﹤0.01%
88
-37
3557
$2K ﹤0.01%
+38
3558
$2K ﹤0.01%
+100
3559
$2K ﹤0.01%
275
+80
3560
$2K ﹤0.01%
8
-125
3561
$2K ﹤0.01%
200
3562
$2K ﹤0.01%
155
3563
$2K ﹤0.01%
70
-298
3564
$2K ﹤0.01%
670
-783
3565
$2K ﹤0.01%
54
-230
3566
– –
0
3567
$2K ﹤0.01%
23
-400
3568
$2K ﹤0.01%
59
-41
3569
$2K ﹤0.01%
+12
3570
$2K ﹤0.01%
31
-70
3571
$2K ﹤0.01%
152
-1,706
3572
$2K ﹤0.01%
246
+108
3573
$2K ﹤0.01%
200
-653
3574
$2K ﹤0.01%
90
-921
3575
$2K ﹤0.01%
254
-328
141 142
143
144 145