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
1151
$63K 0.01%
+1,498
1152
$63K 0.01%
1,933
+1,866
1153
$63K 0.01%
4,243
+4,236
1154
$63K 0.01%
3,960
-2,148
1155
$62K 0.01%
1,610
-4,123
1156
$62K 0.01%
+5,544
1157
$62K 0.01%
4,079
-23,645
1158
$62K 0.01%
2,002
+1,802
1159
$62K 0.01%
1,499
-3,213
1160
$62K 0.01%
+7,567
1161
$62K 0.01%
1,463
-11,149
1162
$62K 0.01%
+18,041
1163
$61K 0.01%
1,030
-725
1164
$61K 0.01%
790
+49
1165
$61K 0.01%
1,139
-982
1166
$61K 0.01%
1,181
-3,786
1167
$61K 0.01%
423
+249
1168
$61K 0.01%
3,509
-3,346
1169
$61K 0.01%
+4,034
1170
$61K 0.01%
+1,571
1171
$61K 0.01%
+2,841
1172
$61K 0.01%
5,865
+5,389
1173
$61K 0.01%
+2,335
1174
$61K 0.01%
+4,108
1175
$61K 0.01%
132
+29
45 46
47
48 49