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
1426
$39K 0.01%
566
-1,205
1427
$39K 0.01%
2,054
-24
1428
$39K 0.01%
2,482
+2,282
1429
$39K 0.01%
2,396
+1,137
1430
$39K 0.01%
+109,062
1431
$39K 0.01%
44,944
+25,660
1432
$39K 0.01%
706
+513
1433
$38K ﹤0.01%
1,459
-853
1434
$38K ﹤0.01%
+3,552
1435
$38K ﹤0.01%
+298
1436
$38K ﹤0.01%
901
+416
1437
$38K ﹤0.01%
+151
1438
$38K ﹤0.01%
815
-1,604
1439
$38K ﹤0.01%
754
+357
1440
$38K ﹤0.01%
2,381
+718
1441
$38K ﹤0.01%
1,423
+960
1442
$38K ﹤0.01%
4,780
+3,664
1443
$38K ﹤0.01%
+3
1444
$38K ﹤0.01%
1,310
+1,117
1445
$38K ﹤0.01%
2,480
+1,956
1446
$38K ﹤0.01%
1,086
+674
1447
$38K ﹤0.01%
+268
1448
$38K ﹤0.01%
799
-301
1449
$37K ﹤0.01%
1,878
+1,159
1450
$37K ﹤0.01%
2,124
-14,249
56 57
58
59 60