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
2176
$13K ﹤0.01%
+1,453
2177
$13K ﹤0.01%
981
+330
2178
$13K ﹤0.01%
+700
2179
$13K ﹤0.01%
+1,451
2180
$13K ﹤0.01%
2,865
+2,168
2181
$13K ﹤0.01%
2,056
-199
2182
$13K ﹤0.01%
950
+491
2183
$13K ﹤0.01%
+265
2184
$13K ﹤0.01%
100
2185
$13K ﹤0.01%
5,800
+4,100
2186
$13K ﹤0.01%
+461
2187
$13K ﹤0.01%
341
+334
2188
$13K ﹤0.01%
+940
2189
$12K ﹤0.01%
+410
2190
$12K ﹤0.01%
200
+129
2191
$12K ﹤0.01%
103
-100
2192
$12K ﹤0.01%
+410
2193
$12K ﹤0.01%
438
-1,085
2194
$12K ﹤0.01%
316
-4,382
2195
$12K ﹤0.01%
482
-865
2196
$12K ﹤0.01%
62
-5
2197
$12K ﹤0.01%
24
-26
2198
$12K ﹤0.01%
+4,201
2199
$12K ﹤0.01%
511
-908
2200
$12K ﹤0.01%
793
-177
86 87
88
89 90