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
76
$1.17M 0.15%
+66,262
77
$1.17M 0.15%
14,085
-6,763
78
$1.14M 0.15%
25,413
-87,489
79
$1.1M 0.14%
15,398
-116,502
80
$1.1M 0.14%
13,127
+12,942
81
$1.08M 0.14%
+24,182
82
$1.08M 0.14%
+23,995
83
$1.07M 0.14%
16,754
+451
84
$1.07M 0.14%
11,199
-27,634
85
$1.07M 0.14%
28,651
+8,417
86
$1.05M 0.13%
9,957
+9,255
87
$1.03M 0.13%
26,518
+25,482
88
$1.03M 0.13%
29,508
+28,970
89
$1.03M 0.13%
+14,545
90
$1.02M 0.13%
6,346
+5,748
91
$1.02M 0.13%
16,304
+16,277
92
$1.01M 0.13%
38,418
+38,373
93
$1.01M 0.13%
+79,071
94
$1.01M 0.13%
10,451
-10,818
95
$1M 0.13%
20,402
+20,168
96
$1M 0.13%
+9,076
97
$1M 0.13%
23,274
+20,548
98
$990K 0.13%
+10,331
99
$977K 0.13%
69
-141
100
$976K 0.13%
98,446
+98,315
2 3
4
5 6