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
1226
$56K 0.01%
+6,520
1227
$56K 0.01%
3,440
-856
1228
$56K 0.01%
+1,886
1229
$56K 0.01%
617
+132
1230
$56K 0.01%
601
+201
1231
$55K 0.01%
1,525
-6,448
1232
$55K 0.01%
+7,967
1233
$55K 0.01%
705
-35,242
1234
$55K 0.01%
596
-6,177
1235
$55K 0.01%
760
+334
1236
$55K 0.01%
+468
1237
$55K 0.01%
1,016
+916
1238
$55K 0.01%
776
-1,405
1239
$55K 0.01%
426
-354
1240
$55K 0.01%
344
-36
1241
$55K 0.01%
945
-1,769
1242
$55K 0.01%
169
-200
1243
$55K 0.01%
5,009
-1,409
1244
$55K 0.01%
9,602
+9,370
1245
$55K 0.01%
4,930
+4,742
1246
$55K 0.01%
2,225
+2,159
1247
$55K 0.01%
+9,336
1248
$55K 0.01%
884
+80
1249
$54K 0.01%
3,359
+3,284
1250
$54K 0.01%
1,292
-53,312
48 49
50
51 52