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
1701
$25K ﹤0.01%
789
-100
1702
$25K ﹤0.01%
1,488
+890
1703
$25K ﹤0.01%
+1,909
1704
$25K ﹤0.01%
1,525
+813
1705
$25K ﹤0.01%
+1,026
1706
$25K ﹤0.01%
1,135
-2,852
1707
$25K ﹤0.01%
664
+40
1708
$25K ﹤0.01%
10,268
+2,544
1709
$25K ﹤0.01%
880
+14
1710
$25K ﹤0.01%
+90
1711
$25K ﹤0.01%
738
+464
1712
$25K ﹤0.01%
2
-2
1713
$25K ﹤0.01%
1,232
-1,446
1714
$25K ﹤0.01%
3,057
-2,810
1715
$25K ﹤0.01%
+2,280
1716
$25K ﹤0.01%
729
-7,619
1717
$25K ﹤0.01%
+180
1718
$25K ﹤0.01%
5,005
-964
1719
$25K ﹤0.01%
4,224
-14,426
1720
$25K ﹤0.01%
1,236
+994
1721
$25K ﹤0.01%
24,314
+7,468
1722
$25K ﹤0.01%
1,076
-2,133
1723
$25K ﹤0.01%
1,156
-1,339
1724
$25K ﹤0.01%
7,749
+2,422
1725
$24K ﹤0.01%
2,231
+1,547
67 68
69
70 71