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
2201
$12K ﹤0.01%
+204
2202
$12K ﹤0.01%
687
-260
2203
$12K ﹤0.01%
221
+116
2204
$12K ﹤0.01%
1,391
-84
2205
$12K ﹤0.01%
2,199
-24,775
2206
$12K ﹤0.01%
592
-1,000
2207
$12K ﹤0.01%
107
-911
2208
$12K ﹤0.01%
206
-1,591
2209
$12K ﹤0.01%
+339
2210
$12K ﹤0.01%
2,584
-6,485
2211
$12K ﹤0.01%
414
+314
2212
$12K ﹤0.01%
228
+86
2213
$12K ﹤0.01%
+750
2214
$12K ﹤0.01%
361
-37
2215
$12K ﹤0.01%
446
-454
2216
$12K ﹤0.01%
515
-769
2217
$12K ﹤0.01%
96
+30
2218
$12K ﹤0.01%
+750
2219
$12K ﹤0.01%
182
-196
2220
$12K ﹤0.01%
228
-7,794
2221
$12K ﹤0.01%
457
+443
2222
$12K ﹤0.01%
+1,017
2223
$12K ﹤0.01%
135
-265
2224
$12K ﹤0.01%
381
-664
2225
$12K ﹤0.01%
365
+63
87 88
89
90 91