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
2251
$12K ﹤0.01%
5,222
-2,989
2252
$11K ﹤0.01%
+250
2253
$11K ﹤0.01%
430
-1,362
2254
$11K ﹤0.01%
495
+423
2255
$11K ﹤0.01%
+600
2256
$11K ﹤0.01%
749
-2,332
2257
$11K ﹤0.01%
95
-212
2258
$11K ﹤0.01%
121
+46
2259
$11K ﹤0.01%
+228
2260
$11K ﹤0.01%
561
-2,328
2261
$11K ﹤0.01%
198
-372
2262
$11K ﹤0.01%
610
+369
2263
$11K ﹤0.01%
+43
2264
$11K ﹤0.01%
1,189
+289
2265
$11K ﹤0.01%
460
+37
2266
$11K ﹤0.01%
+700
2267
$11K ﹤0.01%
351
+320
2268
$11K ﹤0.01%
411
-1,444
2269
$11K ﹤0.01%
480
-172,018
2270
$11K ﹤0.01%
664
-11,896
2271
$11K ﹤0.01%
1,101
-33,699
2272
$11K ﹤0.01%
+321
2273
$11K ﹤0.01%
+3,612
2274
$11K ﹤0.01%
904
-188
2275
$11K ﹤0.01%
125
-346
89 90
91
92 93