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
351
$389K 0.05%
+994
352
$389K 0.05%
17,804
+17,704
353
$388K 0.05%
27,700
+8,416
354
$387K 0.05%
14,886
+14,667
355
$386K 0.05%
11,284
+8,853
356
$385K 0.05%
16,401
+16,398
357
$385K 0.05%
+18,135
358
$385K 0.05%
36,232
+19,341
359
$384K 0.05%
13,604
+12,734
360
$382K 0.05%
+5,731
361
$381K 0.05%
+7,133
362
$381K 0.05%
23,919
+22,553
363
$380K 0.05%
6,997
+6,897
364
$377K 0.05%
+15,482
365
$377K 0.05%
+5,792
366
$377K 0.05%
4,970
+4,626
367
$375K 0.05%
4,545
+3,855
368
$372K 0.05%
17,514
+16,970
369
$371K 0.05%
22,178
+21,305
370
$371K 0.05%
+4,142
371
$371K 0.05%
20,237
+16,665
372
$370K 0.05%
14,335
+13,201
373
$369K 0.05%
5,354
+4,251
374
$369K 0.05%
6,692
+6,691
375
$367K 0.05%
26,756
+25,400
13 14
15
16 17