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
3751
$1K ﹤0.01%
90
-2,019
3752
$1K ﹤0.01%
6
-97
3753
$1K ﹤0.01%
5
-1,932
3754
$1K ﹤0.01%
14
-278
3755
$1K ﹤0.01%
+100
3756
$1K ﹤0.01%
19
-1,818
3757
$1K ﹤0.01%
130
-365
3758
$1K ﹤0.01%
29
+26
3759
$1K ﹤0.01%
+131
3760
$1K ﹤0.01%
17
-589
3761
$1K ﹤0.01%
167
-9,343
3762
$1K ﹤0.01%
17
-10,662
3763
$1K ﹤0.01%
205
-348
3764
$1K ﹤0.01%
201
-1,358
3765
$1K ﹤0.01%
412
+192
3766
$1K ﹤0.01%
+128
3767
$1K ﹤0.01%
84
-130
3768
$1K ﹤0.01%
118
3769
$1K ﹤0.01%
368
-4,471
3770
$1K ﹤0.01%
175
-3,850
3771
– –
-4
3772
$1K ﹤0.01%
16
-734
3773
$1K ﹤0.01%
155
3774
$1K ﹤0.01%
+203
3775
$1K ﹤0.01%
15
-2,263
149 150
151
152 153