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
2151
$13K ﹤0.01%
313
-1,176
2152
$13K ﹤0.01%
115
-1,704
2153
$13K ﹤0.01%
142
-378
2154
$13K ﹤0.01%
2,445
+1,188
2155
$13K ﹤0.01%
104
+80
2156
$13K ﹤0.01%
852
-2,037
2157
$13K ﹤0.01%
979
-872
2158
$13K ﹤0.01%
+584
2159
$13K ﹤0.01%
+1,488
2160
$13K ﹤0.01%
+1
2161
$13K ﹤0.01%
+1,328
2162
$13K ﹤0.01%
1,205
+88
2163
$13K ﹤0.01%
+161
2164
$13K ﹤0.01%
510
-923
2165
$13K ﹤0.01%
500
+337
2166
$13K ﹤0.01%
760
-282
2167
$13K ﹤0.01%
617
-413
2168
$13K ﹤0.01%
11,116
-13,040
2169
$13K ﹤0.01%
456
-5
2170
$13K ﹤0.01%
12
-3
2171
$13K ﹤0.01%
1,621
-1,141
2172
$13K ﹤0.01%
+1,415
2173
$13K ﹤0.01%
506
-141
2174
$13K ﹤0.01%
420
-623
2175
$13K ﹤0.01%
978
-696
85 86
87
88 89