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
851
$111K 0.01%
4,360
+3,140
852
$111K 0.01%
+9,402
853
$110K 0.01%
+3,739
854
$110K 0.01%
2,388
+1,869
855
$110K 0.01%
1,308
+57
856
$110K 0.01%
8,150
+2,052
857
$109K 0.01%
1,748
-292
858
$109K 0.01%
5,304
+4,489
859
$109K 0.01%
+2,298
860
$108K 0.01%
1,979
-47
861
$108K 0.01%
6,265
+1,187
862
$108K 0.01%
3,562
+3,550
863
$108K 0.01%
4,498
+4,256
864
$108K 0.01%
7,150
+5,467
865
$107K 0.01%
848
-15,207
866
$107K 0.01%
2,470
+1,751
867
$107K 0.01%
3,705
+2,709
868
$106K 0.01%
8,199
-13,152
869
$106K 0.01%
3,706
+3,586
870
$106K 0.01%
3,831
+3,319
871
$106K 0.01%
2,185
+2,166
872
$105K 0.01%
+8,911
873
$105K 0.01%
6,180
+5,280
874
$105K 0.01%
1,411
+580
875
$105K 0.01%
9,933
+9,630
33 34
35
36 37