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
751
$135K 0.02%
3,517
+3,172
752
$135K 0.02%
2,014
-3,912
753
$134K 0.02%
5,180
+3,105
754
$134K 0.02%
2,325
+2,073
755
$134K 0.02%
28,546
+27,211
756
$133K 0.02%
3,530
-14,100
757
$133K 0.02%
+1,610
758
$133K 0.02%
4,935
+4,934
759
$133K 0.02%
+3,233
760
$132K 0.02%
2,365
+2,062
761
$132K 0.02%
3,056
+1,474
762
$132K 0.02%
+2,130
763
$131K 0.02%
4,114
+3,335
764
$131K 0.02%
+9,169
765
$130K 0.02%
12,754
-4,176
766
$130K 0.02%
2,063
-1,509
767
$129K 0.02%
1,810
-74,033
768
$129K 0.02%
+3,766
769
$129K 0.02%
3,403
-14,421
770
$128K 0.02%
8,898
+8,286
771
$128K 0.02%
2,779
+1,251
772
$128K 0.02%
8,947
-59,993
773
$128K 0.02%
8,976
-26,676
774
$127K 0.02%
7,820
-8,140
775
$127K 0.02%
4,710
+4,618
29 30
31
32 33