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
51
$1.84M 0.24%
43,482
-24,282
52
$1.78M 0.23%
26,796
-18,422
53
$1.75M 0.22%
+20,370
54
$1.66M 0.21%
16,784
+16,437
55
$1.66M 0.21%
38,435
+37,626
56
$1.63M 0.21%
30,096
-42,955
57
$1.56M 0.2%
13,929
+12,982
58
$1.52M 0.2%
+2,983
59
$1.51M 0.19%
+49,660
60
$1.51M 0.19%
+16,736
61
$1.41M 0.18%
+104,988
62
$1.4M 0.18%
32,976
+29,268
63
$1.39M 0.18%
26,414
+25,504
64
$1.37M 0.18%
+32,103
65
$1.37M 0.18%
52,275
+49,431
66
$1.34M 0.17%
+51,003
67
$1.33M 0.17%
+38,918
68
$1.33M 0.17%
49,883
+30,100
69
$1.27M 0.16%
38,106
-20,564
70
$1.26M 0.16%
29,334
+28,332
71
$1.2M 0.15%
15,626
+3,467
72
$1.19M 0.15%
+70,110
73
$1.19M 0.15%
46,797
+43,227
74
$1.19M 0.15%
15,777
-66,291
75
$1.18M 0.15%
23,572
+7,003
1 2
3
4 5