TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
5,614
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 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 24.43%
971,354
+931,225
2
$10.6M 1.36%
73,643
+20,809
3
$10.1M 1.3%
84,845
+74,345
4
$9.81M 1.26%
104,437
-1,235,371
5
$9.03M 1.16%
+89,185
6
$8.9M 1.14%
+84,331
7
$8.08M 1.04%
58,354
-115,094
8
$7.48M 0.96%
190,400
+97,744
9
$7.17M 0.92%
165,951
+165,768
10
$6.55M 0.84%
84,035
-3,742
11
$6.26M 0.8%
147,972
+116,546
12
$6.09M 0.78%
288,192
+30,702
13
$6.02M 0.77%
51,419
+51,319
14
$5.81M 0.75%
55,716
+54,958
15
$5.18M 0.67%
+53,610
16
$4.88M 0.63%
687,136
+602,288
17
$4.29M 0.55%
+1,511
18
$4.27M 0.55%
+38,690
19
$4.14M 0.53%
99,590
+54,782
20
$4.12M 0.53%
35,581
-40,492
21
$3.96M 0.51%
51,641
+37,771
22
$3.75M 0.48%
34,011
-68,408
23
$3.46M 0.44%
59,942
+44,134
24
$3.3M 0.42%
+28,017
25
$3.13M 0.4%
55,045
-44,108
1
2 3 4 5