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
3851
$1K ﹤0.01%
7
-134
3852
$1K ﹤0.01%
150
-550
3853
$1K ﹤0.01%
+705
3854
$1K ﹤0.01%
+70
3855
$1K ﹤0.01%
+37
3856
$1K ﹤0.01%
39
-701
3857
$1K ﹤0.01%
73
-280
3858
$1K ﹤0.01%
23
-199
3859
$1K ﹤0.01%
50
-2,675
3860
$1K ﹤0.01%
296
-101
3861
$1K ﹤0.01%
214
-2
3862
$1K ﹤0.01%
96
-904
3863
$1K ﹤0.01%
+1
3864
$1K ﹤0.01%
+50
3865
$1K ﹤0.01%
49
-401
3866
$1K ﹤0.01%
+67
3867
$1K ﹤0.01%
70
-296
3868
$1K ﹤0.01%
79
-1,599
3869
$1K ﹤0.01%
67
-951
3870
$1K ﹤0.01%
31
-1,834
3871
$1K ﹤0.01%
150
-350
3872
$1K ﹤0.01%
2
3873
$1K ﹤0.01%
246
+150
3874
$1K ﹤0.01%
17
-110
3875
$1K ﹤0.01%
85
-3,680
153 154
155
156 157