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
376
$367K 0.05%
11,212
+8,622
377
$366K 0.05%
5,873
+4,973
378
$365K 0.05%
833
+751
379
$364K 0.05%
5,693
+3,322
380
$363K 0.05%
8,270
+7,770
381
$363K 0.05%
12,291
+10,660
382
$362K 0.05%
57
+36
383
$362K 0.05%
12,508
-53,984
384
$361K 0.05%
2,692
+1,992
385
$360K 0.05%
11,552
+6,897
386
$360K 0.05%
3,609
-9,009
387
$359K 0.05%
+10,404
388
$357K 0.05%
+14,850
389
$357K 0.05%
48,192
-258,944
390
$356K 0.05%
+23,122
391
$356K 0.05%
8,693
+2,850
392
$353K 0.05%
+10,027
393
$352K 0.05%
4,243
+4,043
394
$351K 0.05%
9,190
+6,693
395
$350K 0.05%
16,758
+1,727
396
$350K 0.05%
+10,406
397
$349K 0.04%
7,139
+3,677
398
$349K 0.04%
5,004
+816
399
$347K 0.04%
24,900
+16,512
400
$346K 0.04%
+13,096
14 15
16
17 18