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
401
$346K 0.04%
9,910
+9,047
402
$341K 0.04%
+5,438
403
$341K 0.04%
7,506
+7,024
404
$340K 0.04%
2,116
+552
405
$337K 0.04%
+8,197
406
$337K 0.04%
16,918
+16,818
407
$337K 0.04%
6,144
+3,534
408
$336K 0.04%
4,430
+3,388
409
$336K 0.04%
12,598
+2,318
410
$334K 0.04%
12,438
+8,530
411
$333K 0.04%
+3,044
412
$332K 0.04%
6,266
+5,120
413
$332K 0.04%
+18,289
414
$331K 0.04%
5,604
+3,072
415
$327K 0.04%
14,067
+10,451
416
$326K 0.04%
+23,109
417
$325K 0.04%
4,671
+4,398
418
$323K 0.04%
13,038
+12,876
419
$319K 0.04%
+1
420
$319K 0.04%
+8,354
421
$315K 0.04%
4,689
+1,685
422
$313K 0.04%
7,397
+2,024
423
$313K 0.04%
7,315
+6,515
424
$311K 0.04%
7,773
+3,954
425
$311K 0.04%
8,050
+4,618
15 16
17
18 19