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
26
$3M 0.38%
134,408
-66,060
27
$2.92M 0.38%
120,756
+118,152
28
$2.84M 0.37%
69,966
+60,032
29
$2.83M 0.36%
+58,218
30
$2.74M 0.35%
+27,677
31
$2.63M 0.34%
27,207
-23,922
32
$2.56M 0.33%
29,154
-49,063
33
$2.46M 0.32%
40,820
-1,880
34
$2.45M 0.31%
+40,857
35
$2.41M 0.31%
22,047
-35,750
36
$2.4M 0.31%
+134,130
37
$2.39M 0.31%
55,108
-22,128
38
$2.35M 0.3%
64,783
+36,415
39
$2.35M 0.3%
45,738
-73,326
40
$2.33M 0.3%
+50,150
41
$2.32M 0.3%
+296,718
42
$2.28M 0.29%
286,590
-806,748
43
$2.2M 0.28%
85,835
+55,210
44
$2.09M 0.27%
10,188
+6,007
45
$1.94M 0.25%
+1,048
46
$1.88M 0.24%
1,207,680
-1,100,832
47
$1.88M 0.24%
43,052
+42,910
48
$1.87M 0.24%
83,737
+71,729
49
$1.86M 0.24%
+57,215
50
$1.84M 0.24%
39,442
+31,594
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