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
3576
$2K ﹤0.01%
64
-2,101
3577
$2K ﹤0.01%
200
-798
3578
$2K ﹤0.01%
+100
3579
$2K ﹤0.01%
+40
3580
$2K ﹤0.01%
11
-63
3581
$2K ﹤0.01%
213
-32
3582
$2K ﹤0.01%
32
+12
3583
$2K ﹤0.01%
583
-356
3584
$2K ﹤0.01%
+303
3585
$2K ﹤0.01%
+20
3586
$2K ﹤0.01%
206
-355
3587
– –
0
3588
$2K ﹤0.01%
79
-69
3589
$2K ﹤0.01%
61
-1,411
3590
$2K ﹤0.01%
104
-1,420
3591
$2K ﹤0.01%
353
-1,547
3592
$2K ﹤0.01%
41
-619
3593
$2K ﹤0.01%
+100
3594
$2K ﹤0.01%
4,922
+4,737
3595
$2K ﹤0.01%
147
+47
3596
$1K ﹤0.01%
40
-16
3597
$1K ﹤0.01%
+79
3598
$1K ﹤0.01%
29
-974
3599
$1K ﹤0.01%
44
-1,381
3600
$1K ﹤0.01%
709
-331
142 143
144
145 146