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
2401
$10K ﹤0.01%
1,533
+1,033
2402
$10K ﹤0.01%
430
+127
2403
$10K ﹤0.01%
1,001
-5,669
2404
$10K ﹤0.01%
524
-266
2405
$10K ﹤0.01%
835
-2,689
2406
$10K ﹤0.01%
757
-651
2407
$10K ﹤0.01%
666
+592
2408
$10K ﹤0.01%
1,099
-587
2409
$10K ﹤0.01%
2,424
+2,124
2410
$10K ﹤0.01%
268
-2,432
2411
$10K ﹤0.01%
686
-1,926
2412
$10K ﹤0.01%
800
-313
2413
$10K ﹤0.01%
640
+568
2414
$10K ﹤0.01%
212
-16
2415
$10K ﹤0.01%
+196
2416
$10K ﹤0.01%
2,402
+210
2417
$9K ﹤0.01%
564
-28
2418
$9K ﹤0.01%
497
-83
2419
$9K ﹤0.01%
992
+200
2420
$9K ﹤0.01%
7
+5
2421
$9K ﹤0.01%
251
-396
2422
$9K ﹤0.01%
103
-352
2423
$9K ﹤0.01%
391
+174
2424
$9K ﹤0.01%
60
-667
2425
$9K ﹤0.01%
92
-1,969
95 96
97
98 99