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
426
$310K 0.04%
8,820
+8,756
427
$308K 0.04%
11,060
+7,654
428
$308K 0.04%
6,653
+6,488
429
$308K 0.04%
+121
430
$308K 0.04%
10,468
-789
431
$308K 0.04%
6,416
+5,611
432
$306K 0.04%
6,112
+1,898
433
$306K 0.04%
8,217
+8,147
434
$305K 0.04%
+10,490
435
$305K 0.04%
+20,468
436
$304K 0.04%
+15,158
437
$304K 0.04%
5,780
+5,756
438
$303K 0.04%
7,776
-32,603
439
$303K 0.04%
3,369
+1,677
440
$302K 0.04%
+22,744
441
$302K 0.04%
19,576
+10,585
442
$302K 0.04%
6,058
+5,932
443
$301K 0.04%
4,207
+1,801
444
$300K 0.04%
2,055
+1,935
445
$299K 0.04%
3,763
+3,646
446
$297K 0.04%
+3,825
447
$297K 0.04%
6,444
+4,224
448
$296K 0.04%
6,764
+6,710
449
$295K 0.04%
8,391
-5,322
450
$294K 0.04%
15,340
+12,355
16 17
18
19 20