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
1951
$17K ﹤0.01%
1,665
-266
1952
$17K ﹤0.01%
1,102
-3,787
1953
$17K ﹤0.01%
552
+484
1954
$17K ﹤0.01%
1,352
+1,088
1955
$17K ﹤0.01%
486
-247
1956
$17K ﹤0.01%
334
-1,961
1957
$17K ﹤0.01%
2,290
+1,669
1958
$17K ﹤0.01%
+4,583
1959
$17K ﹤0.01%
1,377
+725
1960
$17K ﹤0.01%
1,329
+1,319
1961
$17K ﹤0.01%
+8,200
1962
$17K ﹤0.01%
8,140
+4,853
1963
$17K ﹤0.01%
+632
1964
$17K ﹤0.01%
+1,100
1965
$17K ﹤0.01%
1,361
+236
1966
$17K ﹤0.01%
+862
1967
$17K ﹤0.01%
+2,000
1968
$17K ﹤0.01%
341
1969
$17K ﹤0.01%
+400
1970
$16K ﹤0.01%
+597
1971
$16K ﹤0.01%
204
-54
1972
$16K ﹤0.01%
+690
1973
$16K ﹤0.01%
122
-14,627
1974
$16K ﹤0.01%
1,054
-2,228
1975
$16K ﹤0.01%
3,973
+2,773
77 78
79
80 81