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
2301
$11K ﹤0.01%
+1,040
2302
$11K ﹤0.01%
+82
2303
$11K ﹤0.01%
1,135
+620
2304
$11K ﹤0.01%
281
-891
2305
$11K ﹤0.01%
1,595
+1,383
2306
$11K ﹤0.01%
208
-83
2307
$11K ﹤0.01%
382
-1,000
2308
$11K ﹤0.01%
820
-5,207
2309
$11K ﹤0.01%
+220
2310
$11K ﹤0.01%
400
-751
2311
$11K ﹤0.01%
507
-1,571
2312
$11K ﹤0.01%
+280
2313
$11K ﹤0.01%
255
-664
2314
$11K ﹤0.01%
1,113
+640
2315
$11K ﹤0.01%
1,462
-861
2316
$11K ﹤0.01%
1,213
+1,192
2317
$11K ﹤0.01%
1,242
-12,863
2318
$11K ﹤0.01%
314
-22
2319
$11K ﹤0.01%
+191
2320
$11K ﹤0.01%
1,592
+131
2321
$11K ﹤0.01%
881
+680
2322
$11K ﹤0.01%
322
-180
2323
$11K ﹤0.01%
12,120
+11,495
2324
$11K ﹤0.01%
305
-1,019
2325
$11K ﹤0.01%
663
+569
91 92
93
94 95