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
176
$682K 0.09%
15,485
+15,293
177
$675K 0.09%
6,482
+6,408
178
$674K 0.09%
+30,285
179
$671K 0.09%
18,176
+16,765
180
$665K 0.09%
11,169
+9,239
181
$663K 0.09%
11,077
+6,693
182
$654K 0.08%
+10,984
183
$654K 0.08%
13,475
+11,625
184
$643K 0.08%
10,283
+9,954
185
$643K 0.08%
51,282
+28,382
186
$636K 0.08%
+33,757
187
$635K 0.08%
+151,442
188
$634K 0.08%
7,848
+4,762
189
$632K 0.08%
9,464
+2,008
190
$630K 0.08%
4,946
-8,287
191
$627K 0.08%
11,923
-1,062
192
$625K 0.08%
+6,628
193
$624K 0.08%
13,403
+11,894
194
$623K 0.08%
15,938
+15,904
195
$622K 0.08%
48,501
+43,491
196
$619K 0.08%
12,215
+11,920
197
$619K 0.08%
13,032
-13,916
198
$617K 0.08%
4,933
+4,825
199
$614K 0.08%
9,994
+9,911
200
$614K 0.08%
+29,404
6 7
8
9 10