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
1551
$33K ﹤0.01%
+1,008
1552
$33K ﹤0.01%
4,916
+1,961
1553
$33K ﹤0.01%
+14,728
1554
$32K ﹤0.01%
2,948
+1,638
1555
$32K ﹤0.01%
564
+531
1556
$32K ﹤0.01%
2,459
+1,199
1557
$32K ﹤0.01%
+100
1558
$32K ﹤0.01%
909
+429
1559
$32K ﹤0.01%
4,600
+4,132
1560
$32K ﹤0.01%
2,258
-956
1561
$32K ﹤0.01%
269
-5,094
1562
$32K ﹤0.01%
162
+56
1563
$32K ﹤0.01%
1,272
+525
1564
$32K ﹤0.01%
+457
1565
$32K ﹤0.01%
63
+53
1566
$32K ﹤0.01%
3,169
+1,503
1567
$32K ﹤0.01%
1,649
+933
1568
$32K ﹤0.01%
816
+576
1569
$32K ﹤0.01%
1,887
+249
1570
$32K ﹤0.01%
899
+706
1571
$32K ﹤0.01%
1,659
+1,159
1572
$32K ﹤0.01%
+1,800
1573
$31K ﹤0.01%
657
+367
1574
$31K ﹤0.01%
+2,480
1575
$31K ﹤0.01%
2,173
+1,269
61 62
63
64 65