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
1801
$22K ﹤0.01%
799
+619
1802
$22K ﹤0.01%
1,482
+237
1803
$22K ﹤0.01%
2,070
-1,772
1804
$21K ﹤0.01%
926
+438
1805
$21K ﹤0.01%
3,015
-287
1806
$21K ﹤0.01%
299
-2,318
1807
$21K ﹤0.01%
879
+94
1808
$21K ﹤0.01%
+1,343
1809
$21K ﹤0.01%
994
-741
1810
$21K ﹤0.01%
470
+332
1811
$21K ﹤0.01%
1,379
-3,181
1812
$21K ﹤0.01%
281
-35
1813
$21K ﹤0.01%
2,542
+493
1814
$21K ﹤0.01%
578
+192
1815
$21K ﹤0.01%
864
+575
1816
$21K ﹤0.01%
2,300
+1,472
1817
$21K ﹤0.01%
414
+48
1818
$21K ﹤0.01%
+279
1819
$21K ﹤0.01%
1,450
-156
1820
$21K ﹤0.01%
1,606
+1,438
1821
$21K ﹤0.01%
660
+524
1822
$21K ﹤0.01%
1,246
+976
1823
$21K ﹤0.01%
1,523
+702
1824
$21K ﹤0.01%
2,299
-862
1825
$21K ﹤0.01%
280
+209
71 72
73
74 75