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
826
$116K 0.01%
6,573
-16,493
827
$115K 0.01%
2,163
+1,821
828
$115K 0.01%
24,258
+7,432
829
$115K 0.01%
3,154
+2,565
830
$115K 0.01%
+2,283
831
$114K 0.01%
2,050
+1,994
832
$114K 0.01%
51
-784
833
$114K 0.01%
16,828
-937
834
$113K 0.01%
4,833
+3,346
835
$113K 0.01%
2,932
+2,392
836
$113K 0.01%
5,964
-252,236
837
$113K 0.01%
1,810
-4,611
838
$113K 0.01%
4,679
+3,747
839
$113K 0.01%
3,023
+2,695
840
$113K 0.01%
10,508
+10,446
841
$112K 0.01%
3,722
+2,784
842
$112K 0.01%
1,795
-77,957
843
$112K 0.01%
2,117
+1,527
844
$112K 0.01%
7,396
+3,773
845
$112K 0.01%
+2,692
846
$112K 0.01%
13,973
+7,239
847
$112K 0.01%
3,997
+1,610
848
$111K 0.01%
1,877
-4,541
849
$111K 0.01%
2,903
-44,515
850
$111K 0.01%
5,600
-119,140
32 33
34
35 36