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
1976
$16K ﹤0.01%
1,939
+1,436
1977
$16K ﹤0.01%
600
+200
1978
$16K ﹤0.01%
227
-15,160
1979
$16K ﹤0.01%
674
+474
1980
$16K ﹤0.01%
2,167
-56
1981
$16K ﹤0.01%
941
+315
1982
$16K ﹤0.01%
+311
1983
$16K ﹤0.01%
792
-303
1984
$16K ﹤0.01%
413
-491
1985
$16K ﹤0.01%
208
+202
1986
$16K ﹤0.01%
1,063
-1,020
1987
$16K ﹤0.01%
282
-10
1988
$16K ﹤0.01%
176
-4,962
1989
$16K ﹤0.01%
1
1990
$16K ﹤0.01%
366
+220
1991
$16K ﹤0.01%
+658
1992
$16K ﹤0.01%
546
-384
1993
$16K ﹤0.01%
461
+313
1994
$16K ﹤0.01%
345
+248
1995
$16K ﹤0.01%
259
-150
1996
$16K ﹤0.01%
432
-285
1997
$16K ﹤0.01%
45
-109
1998
$16K ﹤0.01%
253
+161
1999
$16K ﹤0.01%
313
-1,080
2000
$16K ﹤0.01%
181
-1,136
78 79
80
81 82