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
551
$223K 0.03%
+3,366
552
$222K 0.03%
7,229
-5
553
$222K 0.03%
+2,645
554
$222K 0.03%
55,158
+54,529
555
$222K 0.03%
2,599
+2,566
556
$221K 0.03%
4,540
+3,408
557
$220K 0.03%
48,944
+42,800
558
$220K 0.03%
5,812
+5,215
559
$220K 0.03%
19,507
-158,115
560
$219K 0.03%
+5,177
561
$218K 0.03%
+6,818
562
$218K 0.03%
1,890
+243
563
$217K 0.03%
5,415
+1,694
564
$217K 0.03%
8,738
+8,430
565
$216K 0.03%
+3,808
566
$216K 0.03%
4,800
+4,523
567
$215K 0.03%
24,098
+21,256
568
$214K 0.03%
2,511
+1,813
569
$214K 0.03%
8,795
+5,389
570
$213K 0.03%
4,936
+4,736
571
$213K 0.03%
2,679
+2,503
572
$211K 0.03%
2,829
+1,569
573
$210K 0.03%
3,369
+3,193
574
$210K 0.03%
+10,413
575
$210K 0.03%
11,180
+10,699
21 22
23
24 25