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
2551
$8K ﹤0.01%
1,029
-3,655
2552
$8K ﹤0.01%
1,028
-113
2553
$8K ﹤0.01%
260
-4,216
2554
$8K ﹤0.01%
131
-169
2555
$8K ﹤0.01%
2,353
-47
2556
$8K ﹤0.01%
+1,689
2557
$8K ﹤0.01%
245
+109
2558
$8K ﹤0.01%
+300
2559
$8K ﹤0.01%
182
-186
2560
$8K ﹤0.01%
+96
2561
$8K ﹤0.01%
+600
2562
$8K ﹤0.01%
343
-547
2563
$8K ﹤0.01%
343
-335
2564
$8K ﹤0.01%
3,841
+2,555
2565
$8K ﹤0.01%
1,579
+390
2566
$8K ﹤0.01%
6,066
+4,657
2567
$8K ﹤0.01%
+428
2568
$8K ﹤0.01%
+650
2569
$8K ﹤0.01%
+632
2570
$8K ﹤0.01%
1,000
-31,804
2571
$8K ﹤0.01%
2,656
-1,163
2572
$8K ﹤0.01%
500
-383
2573
$8K ﹤0.01%
123
+53
2574
$8K ﹤0.01%
373
-108
2575
$8K ﹤0.01%
417
+297
101 102
103
104 105