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
1626
$29K ﹤0.01%
+2,529
1627
$29K ﹤0.01%
541
+124
1628
$29K ﹤0.01%
1,081
+760
1629
$29K ﹤0.01%
4,586
+968
1630
$29K ﹤0.01%
314
-1,477
1631
$28K ﹤0.01%
445
-71,718
1632
$28K ﹤0.01%
+23
1633
$28K ﹤0.01%
309
-76
1634
$28K ﹤0.01%
850
+745
1635
$28K ﹤0.01%
+474
1636
$28K ﹤0.01%
862
-3,528
1637
$28K ﹤0.01%
755
+440
1638
$28K ﹤0.01%
322
-82
1639
$28K ﹤0.01%
417
+372
1640
$28K ﹤0.01%
676
-107
1641
$28K ﹤0.01%
224
-3,481
1642
$28K ﹤0.01%
193
-34
1643
$28K ﹤0.01%
+767
1644
$28K ﹤0.01%
2,267
+1,284
1645
$28K ﹤0.01%
570
+561
1646
$28K ﹤0.01%
3,334
+2,034
1647
$28K ﹤0.01%
2,149
+1,415
1648
$28K ﹤0.01%
889
-568
1649
$28K ﹤0.01%
1,708
+1,500
1650
$28K ﹤0.01%
2,780
+2,301
64 65
66
67 68