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
3601
$1K ﹤0.01%
324
-623
3602
$1K ﹤0.01%
21
-4,113
3603
$1K ﹤0.01%
91
-31
3604
$1K ﹤0.01%
300
-1,720
3605
$1K ﹤0.01%
+96
3606
$1K ﹤0.01%
49
+27
3607
$1K ﹤0.01%
93
-228
3608
$1K ﹤0.01%
503
3609
$1K ﹤0.01%
32
-336
3610
$1K ﹤0.01%
35
-723
3611
$1K ﹤0.01%
499
-359
3612
$1K ﹤0.01%
97
-342
3613
$1K ﹤0.01%
148
-132
3614
$1K ﹤0.01%
100
3615
$1K ﹤0.01%
101
+67
3616
$1K ﹤0.01%
+100
3617
$1K ﹤0.01%
200
-1,446
3618
$1K ﹤0.01%
50
-31
3619
$1K ﹤0.01%
45
-41
3620
$1K ﹤0.01%
56
-24
3621
$1K ﹤0.01%
100
-2,268
3622
$1K ﹤0.01%
81
-1,899
3623
$1K ﹤0.01%
500
-1,285
3624
$1K ﹤0.01%
400
+177
3625
$1K ﹤0.01%
1,959
143 144
145
146 147