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
1826
$21K ﹤0.01%
15,918
-6,195
1827
$21K ﹤0.01%
+798
1828
$21K ﹤0.01%
932
+718
1829
$21K ﹤0.01%
+6,240
1830
$21K ﹤0.01%
+1,218
1831
$20K ﹤0.01%
905
+550
1832
$20K ﹤0.01%
227
+147
1833
$20K ﹤0.01%
+516
1834
$20K ﹤0.01%
+183
1835
$20K ﹤0.01%
+462
1836
$20K ﹤0.01%
983
+963
1837
$20K ﹤0.01%
3,741
-1,410
1838
$20K ﹤0.01%
1,402
+1,332
1839
$20K ﹤0.01%
500
1840
$20K ﹤0.01%
+400
1841
$20K ﹤0.01%
996
-1,182
1842
$20K ﹤0.01%
+608
1843
$20K ﹤0.01%
+673
1844
$20K ﹤0.01%
+200
1845
$20K ﹤0.01%
440
+210
1846
$20K ﹤0.01%
1,400
-718
1847
$20K ﹤0.01%
256
-1,831
1848
$20K ﹤0.01%
1,000
-200
1849
$20K ﹤0.01%
196
-2,650
1850
$20K ﹤0.01%
553
-136
72 73
74
75 76