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
2526
$8K ﹤0.01%
401
-12
2527
$8K ﹤0.01%
100
+8
2528
$8K ﹤0.01%
+90
2529
$8K ﹤0.01%
+680
2530
$8K ﹤0.01%
+100
2531
$8K ﹤0.01%
300
+12
2532
$8K ﹤0.01%
252
-3,054
2533
$8K ﹤0.01%
266
+252
2534
$8K ﹤0.01%
1,157
-332
2535
$8K ﹤0.01%
3,042
-7,037
2536
$8K ﹤0.01%
801
-1,369
2537
$8K ﹤0.01%
98
-444
2538
$8K ﹤0.01%
304
-393
2539
$8K ﹤0.01%
300
-1,451
2540
$8K ﹤0.01%
+198
2541
$8K ﹤0.01%
155
-1,007
2542
$8K ﹤0.01%
1,461
+1,221
2543
$8K ﹤0.01%
448
2544
$8K ﹤0.01%
1
-5
2545
$8K ﹤0.01%
13
+2
2546
$8K ﹤0.01%
292
+133
2547
$8K ﹤0.01%
293
+39
2548
$8K ﹤0.01%
+372
2549
$8K ﹤0.01%
+742
2550
$8K ﹤0.01%
2,041
-1,196
100 101
102
103 104