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
3926
$1K ﹤0.01%
52
-2,614
3927
$1K ﹤0.01%
+70
3928
$1K ﹤0.01%
209
-40
3929
$1K ﹤0.01%
+15
3930
$1K ﹤0.01%
100
+15
3931
$1K ﹤0.01%
133
+8
3932
$1K ﹤0.01%
+122
3933
$1K ﹤0.01%
65
-3,811
3934
$1K ﹤0.01%
17
-352
3935
$1K ﹤0.01%
+300
3936
– –
-724
3937
– –
-809
3938
– –
-200
3939
– –
-164
3940
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-408
3941
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-888
3942
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-300
3943
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3944
$0 ﹤0.01%
+1
3945
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3946
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3947
$0 ﹤0.01%
109
-591
3948
– –
-100
3949
$0 ﹤0.01%
+1
3950
– –
-224
156 157
158
159 160