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
1901
$18K ﹤0.01%
3,605
-1,827
1902
$18K ﹤0.01%
661
-419
1903
$18K ﹤0.01%
971
+836
1904
$18K ﹤0.01%
850
+227
1905
$18K ﹤0.01%
304
-391
1906
$18K ﹤0.01%
+1,130
1907
$18K ﹤0.01%
318
-3,097
1908
$18K ﹤0.01%
178
-1,368
1909
$18K ﹤0.01%
120
+40
1910
$18K ﹤0.01%
+287
1911
$18K ﹤0.01%
499
-102
1912
$18K ﹤0.01%
2,037
+832
1913
$18K ﹤0.01%
+763
1914
$18K ﹤0.01%
387
+195
1915
$18K ﹤0.01%
+180
1916
$18K ﹤0.01%
+509
1917
$18K ﹤0.01%
832
-694
1918
$18K ﹤0.01%
865
-723
1919
$18K ﹤0.01%
+135
1920
$18K ﹤0.01%
267
-408
1921
$18K ﹤0.01%
490
-73
1922
$18K ﹤0.01%
1,220
+775
1923
$18K ﹤0.01%
481
+461
1924
$18K ﹤0.01%
2,518
+2,294
1925
$18K ﹤0.01%
105
+86
75 76
77
78 79