TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$177M
2
+$8.75M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

1
+$110M
2
+$21.9M
3
+$15.1M
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 5.92%
2 Financials 5.45%
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
2476
$9K ﹤0.01%
+3,878
2477
$9K ﹤0.01%
2,290
+1,257
2478
$9K ﹤0.01%
731
+208
2479
$9K ﹤0.01%
358
2480
$9K ﹤0.01%
+108
2481
$9K ﹤0.01%
897
+484
2482
$9K ﹤0.01%
59
-24
2483
$9K ﹤0.01%
61
-210
2484
$9K ﹤0.01%
420
-898
2485
$9K ﹤0.01%
830
+543
2486
$9K ﹤0.01%
688
-1,208
2487
$9K ﹤0.01%
+400
2488
$9K ﹤0.01%
+300
2489
$9K ﹤0.01%
179
-28
2490
$8K ﹤0.01%
200
+87
2491
$8K ﹤0.01%
241
-1,015
2492
$8K ﹤0.01%
229
-370
2493
$8K ﹤0.01%
68
+60
2494
$8K ﹤0.01%
+38
2495
$8K ﹤0.01%
+486
2496
$8K ﹤0.01%
+4
2497
$8K ﹤0.01%
+250
2498
$8K ﹤0.01%
+9
2499
$8K ﹤0.01%
263
+69
2500
$8K ﹤0.01%
616
-264
98 99
100
101 102