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
1876
$19K ﹤0.01%
+349
1877
$19K ﹤0.01%
509
+381
1878
$19K ﹤0.01%
+1,476
1879
$19K ﹤0.01%
142
-2,153
1880
$19K ﹤0.01%
389
+14
1881
– –
0
1882
$19K ﹤0.01%
+77
1883
$19K ﹤0.01%
+831
1884
$19K ﹤0.01%
5,273
-5,847
1885
$19K ﹤0.01%
442
+342
1886
$19K ﹤0.01%
248
+73
1887
$19K ﹤0.01%
1,507
-3,003
1888
$19K ﹤0.01%
1,135
+622
1889
$19K ﹤0.01%
1,577
+580
1890
$19K ﹤0.01%
1,216
-4,976
1891
$19K ﹤0.01%
500
+220
1892
$19K ﹤0.01%
375
-146
1893
$19K ﹤0.01%
3,448
-42
1894
$19K ﹤0.01%
+811
1895
$18K ﹤0.01%
790
-2,806
1896
$18K ﹤0.01%
200
-530
1897
$18K ﹤0.01%
148
-8,265
1898
$18K ﹤0.01%
+500
1899
$18K ﹤0.01%
791
+593
1900
$18K ﹤0.01%
700
-6,355
74 75
76
77 78