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
676
$163K 0.02%
2,537
+1,866
677
$162K 0.02%
1,689
+1,512
678
$162K 0.02%
5,188
-10,006
679
$162K 0.02%
6,356
+916
680
$162K 0.02%
6,207
+4,803
681
$162K 0.02%
2,062
-2,560
682
$161K 0.02%
3,419
-1,519
683
$160K 0.02%
529
+350
684
$159K 0.02%
9,138
+8,596
685
$159K 0.02%
+12,828
686
$159K 0.02%
9,384
-8,901
687
$158K 0.02%
+2,365
688
$158K 0.02%
9,840
+9,450
689
$158K 0.02%
+2,043
690
$157K 0.02%
4,809
+4,385
691
$156K 0.02%
23,492
+22,992
692
$156K 0.02%
6,748
-84
693
$156K 0.02%
3,176
+2,858
694
$156K 0.02%
4,016
-10,780
695
$155K 0.02%
2,490
+256
696
$155K 0.02%
3,209
+829
697
$154K 0.02%
+16,078
698
$154K 0.02%
4,372
+2,222
699
$154K 0.02%
2,664
-182
700
$154K 0.02%
5,847
+5,462
26 27
28
29 30