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
101
$964K 0.12%
46,927
+35,074
102
$962K 0.12%
22,007
+18,832
103
$951K 0.12%
16,726
-413
104
$950K 0.12%
+52,994
105
$940K 0.12%
8,976
+8,749
106
$916K 0.12%
17,352
+17,218
107
$914K 0.12%
13,659
+12,676
108
$908K 0.12%
26,249
-16,804
109
$904K 0.12%
20,052
-4,560
110
$896K 0.12%
14,269
+14,171
111
$892K 0.11%
6,610
+6,395
112
$887K 0.11%
6,413
+5,273
113
$881K 0.11%
6,767
+6,217
114
$880K 0.11%
56,376
+55,919
115
$873K 0.11%
8,245
+7,431
116
$865K 0.11%
23,418
+22,970
117
$864K 0.11%
+18,567
118
$855K 0.11%
10,926
+8,418
119
$847K 0.11%
11,287
+10,966
120
$846K 0.11%
7,651
+7,512
121
$845K 0.11%
14,134
+9,726
122
$842K 0.11%
15,823
+14,529
123
$838K 0.11%
24,541
+20,620
124
$838K 0.11%
10,614
+10,536
125
$836K 0.11%
17,805
+15,627
3 4
5
6 7