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 5.9%
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
1276
$52K 0.01%
5,844
+4,164
1277
$52K 0.01%
2,005
+686
1278
$51K 0.01%
+2,311
1279
$51K 0.01%
381
+125
1280
$51K 0.01%
710
+567
1281
$51K 0.01%
874
+490
1282
$51K 0.01%
+520
1283
$51K 0.01%
1,181
+1,004
1284
$51K 0.01%
1,341
-7,175
1285
$51K 0.01%
3,744
+1,314
1286
$51K 0.01%
1,560
+489
1287
$51K 0.01%
899
-2,491
1288
$51K 0.01%
+3,782
1289
$51K 0.01%
1,313
+954
1290
$51K 0.01%
2,312
+1,529
1291
$50K 0.01%
2,712
+2,022
1292
$50K 0.01%
2,300
+1,200
1293
$50K 0.01%
2,726
-3,058
1294
$50K 0.01%
+1,355
1295
$50K 0.01%
1,814
+1,114
1296
$50K 0.01%
1,131
+284
1297
$50K 0.01%
541
-1,484
1298
$50K 0.01%
1,850
+883
1299
$50K 0.01%
1,520
+896
1300
$50K 0.01%
3,350
+2,884
50 51
52
53 54