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
1251
$54K 0.01%
3,873
-1,776
1252
$54K 0.01%
+2,969
1253
$54K 0.01%
596
+396
1254
$54K 0.01%
4,681
+2,916
1255
$53K 0.01%
2,500
+1,184
1256
$53K 0.01%
2,301
+151
1257
$53K 0.01%
2,365
+1,851
1258
$53K 0.01%
+3
1259
$53K 0.01%
457
-2,517
1260
$53K 0.01%
2,098
+2,081
1261
$53K 0.01%
2,609
+2,109
1262
$53K 0.01%
+1,616
1263
$53K 0.01%
+816
1264
$52K 0.01%
87
+86
1265
$52K 0.01%
+2,080
1266
$52K 0.01%
3,051
+3,035
1267
$52K 0.01%
2,847
+1,212
1268
$52K 0.01%
3,368
+3,308
1269
$52K 0.01%
2,070
-74
1270
$52K 0.01%
766
+255
1271
$52K 0.01%
5,844
+4,164
1272
$52K 0.01%
2,005
+686
1273
$52K 0.01%
+82
1274
$52K 0.01%
1,462
-1,092
1275
$52K 0.01%
+1,330
49 50
51
52 53