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
1776
$22K ﹤0.01%
663
-782
1777
$22K ﹤0.01%
3,092
-624
1778
$22K ﹤0.01%
+1,430
1779
$22K ﹤0.01%
+1,692
1780
$22K ﹤0.01%
378
-100
1781
$22K ﹤0.01%
469
-65
1782
$22K ﹤0.01%
3,540
-26
1783
$22K ﹤0.01%
371
+306
1784
$22K ﹤0.01%
441
-108
1785
$22K ﹤0.01%
1,809
+1,110
1786
$22K ﹤0.01%
149
-241
1787
$22K ﹤0.01%
458
-45,714
1788
$22K ﹤0.01%
+552
1789
$22K ﹤0.01%
2,409
-32,511
1790
$22K ﹤0.01%
4,942
+4,859
1791
$22K ﹤0.01%
+1,018
1792
$22K ﹤0.01%
696
+234
1793
$22K ﹤0.01%
+1,306
1794
$22K ﹤0.01%
1,316
-751
1795
$22K ﹤0.01%
800
+797
1796
$22K ﹤0.01%
1,128
+1,110
1797
– –
0
1798
$22K ﹤0.01%
+621
1799
$22K ﹤0.01%
40
+19
1800
$22K ﹤0.01%
872
+431
70 71
72
73 74