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
1301
$50K 0.01%
4,562
+4,550
1302
$50K 0.01%
+2,380
1303
$50K 0.01%
+10,054
1304
$50K 0.01%
943
-4,752
1305
$50K 0.01%
+841
1306
$50K 0.01%
+1,860
1307
$49K 0.01%
2,606
+2,127
1308
$49K 0.01%
2,801
+2,284
1309
$49K 0.01%
1,670
-9,842
1310
$49K 0.01%
16,408
-10,165
1311
$49K 0.01%
976
-4,814
1312
$49K 0.01%
692
+522
1313
$49K 0.01%
4,000
+3,700
1314
$49K 0.01%
+1,500
1315
$49K 0.01%
2,421
-2,331
1316
$48K 0.01%
1,411
-41
1317
$48K 0.01%
+665
1318
$48K 0.01%
727
-2,762
1319
$48K 0.01%
2,039
+275
1320
$48K 0.01%
5,621
+442
1321
$48K 0.01%
+5,345
1322
$48K 0.01%
1,943
+1,444
1323
$48K 0.01%
2,688
+1,254
1324
$48K 0.01%
692
-996
1325
$48K 0.01%
+580
51 52
53
54 55