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
1001
$82K 0.01%
474
+442
1002
$82K 0.01%
3,361
+2,435
1003
$82K 0.01%
263
+238
1004
$82K 0.01%
1,794
+1,768
1005
$82K 0.01%
+10,932
1006
$82K 0.01%
3,108
+2,796
1007
$82K 0.01%
+3,954
1008
$82K 0.01%
4,228
+3,557
1009
$82K 0.01%
+1,209
1010
$82K 0.01%
5,569
+5,300
1011
$81K 0.01%
685
+133
1012
$81K 0.01%
+1,215
1013
$81K 0.01%
1,436
+1,275
1014
$81K 0.01%
1,708
-38,618
1015
$81K 0.01%
4,030
+2,323
1016
$81K 0.01%
8,276
-943
1017
$80K 0.01%
+7,253
1018
$80K 0.01%
3,475
+2,775
1019
$80K 0.01%
+6,624
1020
$80K 0.01%
3,534
+1,119
1021
$80K 0.01%
2,508
-342
1022
$80K 0.01%
4,564
-7,757
1023
$80K 0.01%
4,885
+4,528
1024
$80K 0.01%
4,034
+1,626
1025
$79K 0.01%
1,246
-1,198
39 40
41
42 43