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
201
$609K 0.08%
39,602
+33,371
202
$604K 0.08%
+16,962
203
$603K 0.08%
4,566
+3,666
204
$603K 0.08%
+22,638
205
$601K 0.08%
8,594
+6,702
206
$596K 0.08%
+6,878
207
$593K 0.08%
39,048
+32,716
208
$591K 0.08%
8,273
+6,832
209
$589K 0.08%
+24,638
210
$588K 0.08%
14,673
+4,785
211
$587K 0.08%
21,861
+21,199
212
$586K 0.08%
6,048
+6,041
213
$584K 0.08%
44,146
+14,804
214
$580K 0.07%
+15,998
215
$578K 0.07%
1,332
+956
216
$576K 0.07%
18,168
+17,426
217
$576K 0.07%
3,842
+3,304
218
$570K 0.07%
14,951
+10,975
219
$569K 0.07%
7,046
+7,023
220
$569K 0.07%
13,184
+13,161
221
$568K 0.07%
7,082
+6,987
222
$566K 0.07%
14,304
+14,160
223
$565K 0.07%
42,320
+38,699
224
$564K 0.07%
23,676
+23,576
225
$564K 0.07%
4,901
+3,784
7 8
9
10 11