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
3626
$1K ﹤0.01%
287
-279
3627
$1K ﹤0.01%
300
-4,233
3628
$1K ﹤0.01%
160
-3,614
3629
$1K ﹤0.01%
100
-2,197
3630
$1K ﹤0.01%
100
-1,132
3631
$1K ﹤0.01%
30
-4,477
3632
$1K ﹤0.01%
+278
3633
$1K ﹤0.01%
114
-165
3634
$1K ﹤0.01%
20
-103
3635
$1K ﹤0.01%
432
-15,600
3636
$1K ﹤0.01%
27
-169
3637
$1K ﹤0.01%
50
-764
3638
$1K ﹤0.01%
79
-300
3639
$1K ﹤0.01%
+60
3640
$1K ﹤0.01%
496
-277
3641
$1K ﹤0.01%
200
+81
3642
$1K ﹤0.01%
51
3643
$1K ﹤0.01%
+320
3644
$1K ﹤0.01%
93
-296
3645
$1K ﹤0.01%
20
-61
3646
$1K ﹤0.01%
+100
3647
$1K ﹤0.01%
100
3648
$1K ﹤0.01%
39
-131
3649
$1K ﹤0.01%
97
+10
3650
$1K ﹤0.01%
100
-5,986
144 145
146
147 148