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
3776
$1K ﹤0.01%
+15
3777
$1K ﹤0.01%
2
-20
3778
$1K ﹤0.01%
33
-13,374
3779
$1K ﹤0.01%
226
-2,318
3780
$1K ﹤0.01%
+40
3781
$1K ﹤0.01%
35
+20
3782
$1K ﹤0.01%
+66
3783
$1K ﹤0.01%
48
-694
3784
$1K ﹤0.01%
+73
3785
$1K ﹤0.01%
+100
3786
$1K ﹤0.01%
10
-1
3787
$1K ﹤0.01%
61
-95
3788
$1K ﹤0.01%
30
-606
3789
$1K ﹤0.01%
410
+10
3790
$1K ﹤0.01%
100
-100
3791
$1K ﹤0.01%
136
-534
3792
$1K ﹤0.01%
+113
3793
$1K ﹤0.01%
154
+54
3794
$1K ﹤0.01%
100
3795
$1K ﹤0.01%
100
-2,879
3796
$1K ﹤0.01%
53
-147
3797
$1K ﹤0.01%
4
-366
3798
$1K ﹤0.01%
+134
3799
$1K ﹤0.01%
62
-6
3800
$1K ﹤0.01%
220
+141
150 151
152
153 154