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
3676
$1K ﹤0.01%
88
-112
3677
$1K ﹤0.01%
+157
3678
$1K ﹤0.01%
+61
3679
$1K ﹤0.01%
44
-1,266
3680
$1K ﹤0.01%
31
-4
3681
$1K ﹤0.01%
122
-906
3682
$1K ﹤0.01%
+100
3683
$1K ﹤0.01%
+3
3684
$1K ﹤0.01%
+100
3685
$1K ﹤0.01%
+99
3686
$1K ﹤0.01%
100
-200
3687
$1K ﹤0.01%
119
-9,439
3688
– –
0
3689
$1K ﹤0.01%
+37
3690
$1K ﹤0.01%
21
-301
3691
$1K ﹤0.01%
140
+32
3692
$1K ﹤0.01%
+188
3693
$1K ﹤0.01%
68
-1,109
3694
$1K ﹤0.01%
100
-200
3695
$1K ﹤0.01%
10
-35
3696
$1K ﹤0.01%
590
-203
3697
$1K ﹤0.01%
15
-86
3698
$1K ﹤0.01%
30
-69
3699
$1K ﹤0.01%
32
-7
3700
$1K ﹤0.01%
+6
146 147
148
149 150