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
1851
$20K ﹤0.01%
189
-1,979
1852
$20K ﹤0.01%
3,900
+211
1853
$20K ﹤0.01%
532
-3,276
1854
$20K ﹤0.01%
329
-748
1855
$20K ﹤0.01%
+804
1856
$20K ﹤0.01%
1,709
-1,387
1857
$20K ﹤0.01%
500
+395
1858
$20K ﹤0.01%
453
-63
1859
$20K ﹤0.01%
1,668
+1,604
1860
$19K ﹤0.01%
1,336
+672
1861
$19K ﹤0.01%
2,530
-915
1862
$19K ﹤0.01%
204
-44,203
1863
$19K ﹤0.01%
1,200
+700
1864
$19K ﹤0.01%
+1,210
1865
$19K ﹤0.01%
2,270
+1,413
1866
$19K ﹤0.01%
706
-913,122
1867
$19K ﹤0.01%
11
+4
1868
$19K ﹤0.01%
1,299
+1,098
1869
$19K ﹤0.01%
+1,320
1870
$19K ﹤0.01%
738
-1,555
1871
$19K ﹤0.01%
1,320
-146
1872
$19K ﹤0.01%
1,314
-838
1873
$19K ﹤0.01%
1,185
+1,041
1874
$19K ﹤0.01%
+950
1875
$19K ﹤0.01%
683
+611
73 74
75
76 77