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
1501
$35K ﹤0.01%
940
+771
1502
$35K ﹤0.01%
12,863
+9,643
1503
$35K ﹤0.01%
128
-701
1504
$35K ﹤0.01%
1,283
+389
1505
$34K ﹤0.01%
+4,804
1506
$34K ﹤0.01%
980
+281
1507
$34K ﹤0.01%
+3,750
1508
$34K ﹤0.01%
1,477
+155
1509
$34K ﹤0.01%
2,866
+2,847
1510
$34K ﹤0.01%
932
-163
1511
$34K ﹤0.01%
224
-13,883
1512
$34K ﹤0.01%
552
-1,599
1513
$34K ﹤0.01%
4,437
+4,203
1514
$34K ﹤0.01%
479
-504
1515
$34K ﹤0.01%
5,876
+2,136
1516
$34K ﹤0.01%
448
+390
1517
$34K ﹤0.01%
1,727
+940
1518
$34K ﹤0.01%
1,478
+463
1519
$34K ﹤0.01%
2,788
+2,209
1520
$34K ﹤0.01%
1,577
+1,301
1521
$34K ﹤0.01%
6,801
+5,387
1522
$34K ﹤0.01%
640
+464
1523
$34K ﹤0.01%
2,620
-1,142
1524
$34K ﹤0.01%
1,531
+369
1525
$34K ﹤0.01%
1,741
-716
59 60
61
62 63