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
526
$239K 0.03%
9,413
+5,659
527
$239K 0.03%
+489
528
$239K 0.03%
7,265
+6,825
529
$238K 0.03%
+13,453
530
$236K 0.03%
11,177
+10,415
531
$236K 0.03%
10,518
+9,729
532
$236K 0.03%
2,187
+1,237
533
$236K 0.03%
14,913
+14,214
534
$235K 0.03%
15,470
+15,029
535
$235K 0.03%
+27,258
536
$235K 0.03%
+6,340
537
$234K 0.03%
3,662
+3,562
538
$234K 0.03%
+5,879
539
$234K 0.03%
4,784
+2,482
540
$233K 0.03%
4,900
-50,201
541
$233K 0.03%
2,494
+1,167
542
$232K 0.03%
9,870
+9,154
543
$232K 0.03%
2,570
+815
544
$232K 0.03%
17,180
+16,856
545
$229K 0.03%
4,600
+4,486
546
$229K 0.03%
+9,520
547
$226K 0.03%
+10,286
548
$226K 0.03%
5,654
+3,533
549
$225K 0.03%
+6,103
550
$225K 0.03%
37,617
+37,431
20 21
22
23 24