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
2226
$12K ﹤0.01%
877
+719
2227
$12K ﹤0.01%
+369
2228
$12K ﹤0.01%
321
-264
2229
$12K ﹤0.01%
+200
2230
$12K ﹤0.01%
2,490
+1,733
2231
$12K ﹤0.01%
+408
2232
$12K ﹤0.01%
460
+25
2233
$12K ﹤0.01%
912
-1,302
2234
$12K ﹤0.01%
+5,302
2235
$12K ﹤0.01%
1,120
-3,906
2236
$12K ﹤0.01%
1,150
-2,905
2237
$12K ﹤0.01%
8,533
-4,133
2238
$12K ﹤0.01%
113
-26
2239
$12K ﹤0.01%
1,695
+881
2240
$12K ﹤0.01%
195
-9
2241
$12K ﹤0.01%
583
-5,417
2242
$12K ﹤0.01%
956
-1,325
2243
$12K ﹤0.01%
578
+374
2244
$12K ﹤0.01%
321
+181
2245
$12K ﹤0.01%
+2,554
2246
$12K ﹤0.01%
9,818
+6,548
2247
$12K ﹤0.01%
5,941
-1,209
2248
$12K ﹤0.01%
134
-230
2249
$12K ﹤0.01%
658
+627
2250
$12K ﹤0.01%
1,787
+1,601
88 89
90
91 92