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
1676
$27K ﹤0.01%
3,076
-226
1677
$27K ﹤0.01%
2,189
-1,436
1678
$27K ﹤0.01%
1,547
+335
1679
$27K ﹤0.01%
6,770
+1,396
1680
$27K ﹤0.01%
4,200
+500
1681
$26K ﹤0.01%
432
+183
1682
$26K ﹤0.01%
1,713
+1,448
1683
$26K ﹤0.01%
1,187
-957
1684
$26K ﹤0.01%
1,039
+539
1685
$26K ﹤0.01%
99
+30
1686
$26K ﹤0.01%
570
-128
1687
$26K ﹤0.01%
263
-594
1688
$26K ﹤0.01%
1,282
+1,182
1689
$26K ﹤0.01%
3,137
+2,849
1690
$26K ﹤0.01%
800
-1,181
1691
$26K ﹤0.01%
2,949
+2,753
1692
$26K ﹤0.01%
430
-9,567
1693
$26K ﹤0.01%
742
+741
1694
$26K ﹤0.01%
767
+283
1695
$26K ﹤0.01%
920
+338
1696
$26K ﹤0.01%
208
-218
1697
$26K ﹤0.01%
27
+18
1698
$26K ﹤0.01%
3,046
+2,746
1699
$26K ﹤0.01%
568
+283
1700
$26K ﹤0.01%
1,026
+196
66 67
68
69 70