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
1076
$72K 0.01%
15,407
+14,000
1077
$72K 0.01%
518
+320
1078
$71K 0.01%
+2,490
1079
$71K 0.01%
1,540
+1,275
1080
$71K 0.01%
1,380
+182
1081
$71K 0.01%
+4,382
1082
$70K 0.01%
+130
1083
$70K 0.01%
6,880
-9,476
1084
$70K 0.01%
1,443
+1,035
1085
$70K 0.01%
4,465
+2,995
1086
$70K 0.01%
677
+614
1087
$70K 0.01%
2,603
+2,400
1088
$70K 0.01%
+3,529
1089
$70K 0.01%
1,114
+1,089
1090
$70K 0.01%
1,232
+243
1091
$69K 0.01%
2,234
+1,922
1092
$69K 0.01%
1,333
+474
1093
$69K 0.01%
5,388
+4,857
1094
$69K 0.01%
1,276
+451
1095
$69K 0.01%
698
-2,376
1096
$69K 0.01%
1,300
+1,097
1097
$69K 0.01%
1,404
+1,304
1098
$69K 0.01%
+7,598
1099
$69K 0.01%
2,067
+893
1100
$69K 0.01%
22,528
+22,359
42 43
44
45 46