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
2076
$15K ﹤0.01%
800
+597
2077
$15K ﹤0.01%
2,277
-4,016
2078
$14K ﹤0.01%
701
+608
2079
$14K ﹤0.01%
700
+416
2080
$14K ﹤0.01%
257
-5,797
2081
$14K ﹤0.01%
1,700
+1,380
2082
$14K ﹤0.01%
220
-91
2083
$14K ﹤0.01%
12,506
-2,937
2084
$14K ﹤0.01%
+979
2085
$14K ﹤0.01%
+1,000
2086
$14K ﹤0.01%
+85
2087
$14K ﹤0.01%
+2,363
2088
$14K ﹤0.01%
1,000
+875
2089
$14K ﹤0.01%
1,130
-17
2090
$14K ﹤0.01%
+74
2091
$14K ﹤0.01%
520
+181
2092
$14K ﹤0.01%
717
-37
2093
$14K ﹤0.01%
1,050
+871
2094
$14K ﹤0.01%
793
-735
2095
$14K ﹤0.01%
283
-62,739
2096
$14K ﹤0.01%
552
+474
2097
$14K ﹤0.01%
1,163
+815
2098
$14K ﹤0.01%
752
+631
2099
$14K ﹤0.01%
1,033
+316
2100
$14K ﹤0.01%
+648
82 83
84
85 86