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
476
$270K 0.03%
3,177
+2,978
477
$268K 0.03%
8,675
+7,711
478
$268K 0.03%
22,987
+22,687
479
$268K 0.03%
+6,949
480
$268K 0.03%
367
+237
481
$268K 0.03%
8,318
+6,766
482
$268K 0.03%
7,906
+7,594
483
$268K 0.03%
2,962
+2,949
484
$266K 0.03%
17,340
+13,740
485
$264K 0.03%
26,648
+26,348
486
$263K 0.03%
36,606
+36,504
487
$263K 0.03%
+4,625
488
$263K 0.03%
9,882
+8,680
489
$263K 0.03%
+24,140
490
$263K 0.03%
11,342
+11,142
491
$262K 0.03%
10,225
+6,513
492
$262K 0.03%
+5,460
493
$262K 0.03%
+2,960
494
$262K 0.03%
+8,398
495
$261K 0.03%
3,976
+2,353
496
$260K 0.03%
4,070
+3,780
497
$258K 0.03%
+2,172
498
$258K 0.03%
+2,867
499
$258K 0.03%
13,273
+13,090
500
$257K 0.03%
6,574
+6,494
18 19
20
21 22