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
2376
$10K ﹤0.01%
+369
2377
$10K ﹤0.01%
1,825
+1,040
2378
– –
0
2379
$10K ﹤0.01%
283
+239
2380
$10K ﹤0.01%
899
+816
2381
$10K ﹤0.01%
+373
2382
$10K ﹤0.01%
956
+171
2383
$10K ﹤0.01%
+1,344
2384
$10K ﹤0.01%
300
-3,534
2385
$10K ﹤0.01%
74
+65
2386
$10K ﹤0.01%
658
2387
$10K ﹤0.01%
420
-126
2388
$10K ﹤0.01%
808
+608
2389
$10K ﹤0.01%
562
-6,688
2390
$10K ﹤0.01%
745
-1,123
2391
$10K ﹤0.01%
574
-21,923
2392
$10K ﹤0.01%
622
-1,724
2393
$10K ﹤0.01%
+237
2394
$10K ﹤0.01%
547
+343
2395
$10K ﹤0.01%
763
-1,228
2396
$10K ﹤0.01%
449
+348
2397
$10K ﹤0.01%
752
-105
2398
$10K ﹤0.01%
1,163
+88
2399
$10K ﹤0.01%
1,519
+1,127
2400
$10K ﹤0.01%
299
+221
94 95
96
97 98