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
3876
$1K ﹤0.01%
38
3877
$1K ﹤0.01%
300
-732
3878
$1K ﹤0.01%
+100
3879
$1K ﹤0.01%
+98
3880
$1K ﹤0.01%
100
-1,527
3881
$1K ﹤0.01%
70
-30,066
3882
$1K ﹤0.01%
500
+300
3883
$1K ﹤0.01%
+14
3884
$1K ﹤0.01%
37
-189
3885
$1K ﹤0.01%
30
-190
3886
$1K ﹤0.01%
22
-1,150
3887
$1K ﹤0.01%
37
-1,821
3888
$1K ﹤0.01%
24
-328
3889
$1K ﹤0.01%
56
-4
3890
$1K ﹤0.01%
100
-439
3891
$1K ﹤0.01%
258
+251
3892
$1K ﹤0.01%
+97
3893
$1K ﹤0.01%
100
-371
3894
$1K ﹤0.01%
30
-21
3895
$1K ﹤0.01%
15
-2,182
3896
$1K ﹤0.01%
+100
3897
$1K ﹤0.01%
100
-16
3898
$1K ﹤0.01%
59
-1,380
3899
$1K ﹤0.01%
101
3900
$1K ﹤0.01%
24
+15
154 155
156
157 158