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
3801
$1K ﹤0.01%
100
-300
3802
$1K ﹤0.01%
505
-376
3803
$1K ﹤0.01%
16
-20
3804
$1K ﹤0.01%
194
+140
3805
$1K ﹤0.01%
399
-639
3806
$1K ﹤0.01%
100
-4,307
3807
$1K ﹤0.01%
+18
3808
– –
0
3809
$1K ﹤0.01%
255
-110,978
3810
$1K ﹤0.01%
79
-1,035
3811
$1K ﹤0.01%
42
-30
3812
$1K ﹤0.01%
184
-816
3813
$1K ﹤0.01%
75
-31
3814
$1K ﹤0.01%
100
-11,375
3815
$1K ﹤0.01%
+300
3816
$1K ﹤0.01%
+75
3817
$1K ﹤0.01%
1,259
-11,385
3818
$1K ﹤0.01%
+448
3819
$1K ﹤0.01%
+112
3820
$1K ﹤0.01%
170
-612
3821
$1K ﹤0.01%
47
3822
$1K ﹤0.01%
155
-168
3823
$1K ﹤0.01%
2
3824
$1K ﹤0.01%
32
-1,574
3825
$1K ﹤0.01%
+61
151 152
153
154 155