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
151
$723K 0.09%
+8,261
152
$723K 0.09%
8,129
+5,043
153
$721K 0.09%
14,485
+12,106
154
$721K 0.09%
14,438
+11,889
155
$721K 0.09%
14,523
-100,473
156
$720K 0.09%
47,928
-52,836
157
$719K 0.09%
+173,729
158
$718K 0.09%
8,452
+8,358
159
$714K 0.09%
14,439
+9,923
160
$713K 0.09%
16,110
+16,089
161
$712K 0.09%
29,363
+24,891
162
$711K 0.09%
+21,181
163
$710K 0.09%
18,799
+18,563
164
$706K 0.09%
10,177
+9,722
165
$705K 0.09%
7,793
+7,083
166
$705K 0.09%
18,818
+4,003
167
$705K 0.09%
5,585
+3,888
168
$699K 0.09%
12,721
+12,354
169
$697K 0.09%
+35,196
170
$691K 0.09%
+8,851
171
$691K 0.09%
25,660
+3,861
172
$690K 0.09%
+13,655
173
$690K 0.09%
+30,548
174
$684K 0.09%
23,906
+23,835
175
$683K 0.09%
18,012
+17,954
5 6
7
8 9