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
3901
$1K ﹤0.01%
100
-1,156
3902
$1K ﹤0.01%
+35
3903
$1K ﹤0.01%
867
+64
3904
$1K ﹤0.01%
+3
3905
$1K ﹤0.01%
100
-1,440
3906
$1K ﹤0.01%
51
-110
3907
$1K ﹤0.01%
55
-578
3908
$1K ﹤0.01%
+11
3909
$1K ﹤0.01%
15
-436
3910
$1K ﹤0.01%
64
-100
3911
$1K ﹤0.01%
+280
3912
$1K ﹤0.01%
+30
3913
$1K ﹤0.01%
103
-6,021
3914
$1K ﹤0.01%
100
+11
3915
$1K ﹤0.01%
44
-2,292
3916
$1K ﹤0.01%
30
-15,607
3917
$1K ﹤0.01%
100
+5
3918
$1K ﹤0.01%
+45
3919
$1K ﹤0.01%
143
+100
3920
$1K ﹤0.01%
5
-4,062
3921
$1K ﹤0.01%
70
3922
$1K ﹤0.01%
400
-5,164
3923
– –
0
3924
$1K ﹤0.01%
8
-98
3925
$1K ﹤0.01%
+48
155 156
157
158 159