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
2126
$14K ﹤0.01%
962
+286
2127
$14K ﹤0.01%
802
+706
2128
$14K ﹤0.01%
1,094
+1,071
2129
$14K ﹤0.01%
151
+103
2130
$13K ﹤0.01%
466
-870
2131
$13K ﹤0.01%
277
-524
2132
$13K ﹤0.01%
+47
2133
$13K ﹤0.01%
550
-258
2134
$13K ﹤0.01%
731
-115
2135
$13K ﹤0.01%
2,203
+1,873
2136
$13K ﹤0.01%
637
-2,235
2137
$13K ﹤0.01%
274
-1,435
2138
$13K ﹤0.01%
1,274
+767
2139
$13K ﹤0.01%
220
+1
2140
$13K ﹤0.01%
804
-891
2141
$13K ﹤0.01%
+1,000
2142
$13K ﹤0.01%
132
-8,862
2143
$13K ﹤0.01%
1,227
-3
2144
$13K ﹤0.01%
90
+75
2145
$13K ﹤0.01%
376
-2
2146
$13K ﹤0.01%
583
+151
2147
$13K ﹤0.01%
383
+266
2148
$13K ﹤0.01%
830
+102
2149
$13K ﹤0.01%
+874
2150
$13K ﹤0.01%
297
-842
84 85
86
87 88