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
1476
$36K ﹤0.01%
+30
1477
$36K ﹤0.01%
736
-1,512
1478
$36K ﹤0.01%
246
+34
1479
$36K ﹤0.01%
108
-94
1480
$36K ﹤0.01%
1,084
-644
1481
$36K ﹤0.01%
2,804
+1,731
1482
$36K ﹤0.01%
1,292
+341
1483
$36K ﹤0.01%
2,199
+1,802
1484
$36K ﹤0.01%
3,719
+3,718
1485
$36K ﹤0.01%
+1,699
1486
$36K ﹤0.01%
1,189
+35
1487
$35K ﹤0.01%
1,546
+1,338
1488
$35K ﹤0.01%
+2,405
1489
$35K ﹤0.01%
4,216
+649
1490
$35K ﹤0.01%
976
+5
1491
$35K ﹤0.01%
1,422
+1,214
1492
$35K ﹤0.01%
2,856
-3,297
1493
$35K ﹤0.01%
+487
1494
$35K ﹤0.01%
36,861
+15,115
1495
$35K ﹤0.01%
2,725
-1,860
1496
$35K ﹤0.01%
582
+485
1497
$35K ﹤0.01%
1,386
-59,001
1498
$35K ﹤0.01%
594
-487
1499
$35K ﹤0.01%
+3,639
1500
$35K ﹤0.01%
617
+204
58 59
60
61 62