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
2426
$9K ﹤0.01%
999
-1,891
2427
$9K ﹤0.01%
1,410
-2,676
2428
$9K ﹤0.01%
+335
2429
$9K ﹤0.01%
303
-310
2430
$9K ﹤0.01%
802
+527
2431
$9K ﹤0.01%
380
-577
2432
$9K ﹤0.01%
1,107
+185
2433
$9K ﹤0.01%
+63
2434
$9K ﹤0.01%
130
-69
2435
$9K ﹤0.01%
400
-39
2436
$9K ﹤0.01%
+2,638
2437
$9K ﹤0.01%
708
-409
2438
$9K ﹤0.01%
173
-21,226
2439
$9K ﹤0.01%
364
-3,937
2440
$9K ﹤0.01%
700
-3,041
2441
$9K ﹤0.01%
+50
2442
$9K ﹤0.01%
417
+289
2443
$9K ﹤0.01%
306
-68
2444
$9K ﹤0.01%
145
-301
2445
$9K ﹤0.01%
220
-28,935
2446
$9K ﹤0.01%
433
-24
2447
$9K ﹤0.01%
268
-301
2448
– –
0
2449
$9K ﹤0.01%
301
-161
2450
$9K ﹤0.01%
50
+6
96 97
98
99 100