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
1751
$24K ﹤0.01%
693
-2,182
1752
$24K ﹤0.01%
840
-1,270
1753
$24K ﹤0.01%
860
-653
1754
$24K ﹤0.01%
800
+600
1755
$24K ﹤0.01%
+987
1756
$23K ﹤0.01%
654
-2,238
1757
$23K ﹤0.01%
2,107
+1,403
1758
$23K ﹤0.01%
45
+44
1759
$23K ﹤0.01%
+941
1760
$23K ﹤0.01%
669
-102
1761
$23K ﹤0.01%
2,685
+1,622
1762
$23K ﹤0.01%
+1,894
1763
$23K ﹤0.01%
+472
1764
$23K ﹤0.01%
1,001
+541
1765
$23K ﹤0.01%
+8,096
1766
$23K ﹤0.01%
+720
1767
$23K ﹤0.01%
6
+5
1768
$23K ﹤0.01%
+619
1769
$23K ﹤0.01%
+515
1770
$23K ﹤0.01%
5,700
+2,200
1771
$23K ﹤0.01%
2,714
+2,564
1772
$23K ﹤0.01%
5,000
-6,891
1773
$23K ﹤0.01%
9,013
+6,952
1774
$23K ﹤0.01%
3,062
+2,462
1775
$23K ﹤0.01%
164
+160
69 70
71
72 73