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
126
$835K 0.11%
9,256
+8,439
127
$831K 0.11%
17,258
-10,935
128
$830K 0.11%
11,847
+10,747
129
$819K 0.11%
6,997
+5,812
130
$815K 0.1%
3,883
+3,875
131
$815K 0.1%
4,865
-999
132
$814K 0.1%
8,329
+7,873
133
$813K 0.1%
1,097
+92
134
$806K 0.1%
+15,133
135
$800K 0.1%
+32,508
136
$794K 0.1%
41,472
+41,130
137
$790K 0.1%
+14,038
138
$782K 0.1%
16,285
+15,637
139
$780K 0.1%
15,377
+13,404
140
$779K 0.1%
25,602
+24,896
141
$777K 0.1%
24,694
+20,977
142
$775K 0.1%
93,208
-8,664
143
$774K 0.1%
+10,497
144
$773K 0.1%
+26,954
145
$761K 0.1%
+43,040
146
$754K 0.1%
22,284
+20,850
147
$753K 0.1%
+9,147
148
$749K 0.1%
23,138
+22,925
149
$738K 0.09%
+24,451
150
$737K 0.09%
27,609
+18,724
4 5
6
7 8