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
3826
$1K ﹤0.01%
451
-182
3827
$1K ﹤0.01%
170
-23
3828
$1K ﹤0.01%
76
-24
3829
$1K ﹤0.01%
+4
3830
$1K ﹤0.01%
+107
3831
$1K ﹤0.01%
+121
3832
$1K ﹤0.01%
100
-1,392
3833
$1K ﹤0.01%
39
-465
3834
$1K ﹤0.01%
42
-980
3835
$1K ﹤0.01%
+100
3836
$1K ﹤0.01%
200
-3,523
3837
$1K ﹤0.01%
15
-619
3838
$1K ﹤0.01%
200
-800
3839
$1K ﹤0.01%
69
-331
3840
$1K ﹤0.01%
106
+91
3841
$1K ﹤0.01%
32
-708
3842
$1K ﹤0.01%
194
-364
3843
$1K ﹤0.01%
7
-580
3844
$1K ﹤0.01%
+855
3845
$1K ﹤0.01%
206
-31,522
3846
$1K ﹤0.01%
+106
3847
$1K ﹤0.01%
25
-187
3848
$1K ﹤0.01%
74
-418
3849
$1K ﹤0.01%
500
+80
3850
$1K ﹤0.01%
286
+86
152 153
154
155 156