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
1201
$58K 0.01%
1,773
+1,373
1202
$57K 0.01%
1,309
-4,379
1203
$57K 0.01%
1,992
+1,884
1204
$57K 0.01%
2,342
+1,800
1205
$57K 0.01%
764
-684
1206
$57K 0.01%
3,065
-5,845
1207
$57K 0.01%
2,960
+2,693
1208
$57K 0.01%
842
-1,028
1209
$57K 0.01%
+597
1210
$57K 0.01%
863
-194
1211
$57K 0.01%
480
-1,215
1212
$57K 0.01%
140
+66
1213
$57K 0.01%
66
-2,000
1214
$57K 0.01%
+1,470
1215
$57K 0.01%
1,019
+499
1216
$57K 0.01%
2,002
+1,381
1217
$57K 0.01%
2,683
+2,390
1218
$57K 0.01%
1,678
-974
1219
$57K 0.01%
1,664
+1,644
1220
$57K 0.01%
29,799
+16,560
1221
$56K 0.01%
2,065
-100
1222
$56K 0.01%
12,041
+7,811
1223
$56K 0.01%
4,997
+503
1224
$56K 0.01%
+1,562
1225
$56K 0.01%
1,036
+894
47 48
49
50 51