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
2701
$6K ﹤0.01%
152
-768
2702
$6K ﹤0.01%
230
-1,653
2703
$6K ﹤0.01%
650
-179
2704
$6K ﹤0.01%
740
-180
2705
$6K ﹤0.01%
70
-45
2706
$6K ﹤0.01%
212
+29
2707
$6K ﹤0.01%
75
-7,220
2708
$6K ﹤0.01%
240
-76
2709
$6K ﹤0.01%
353
-104
2710
$6K ﹤0.01%
236
-979
2711
$6K ﹤0.01%
+115
2712
$6K ﹤0.01%
210
+73
2713
$6K ﹤0.01%
+500
2714
$6K ﹤0.01%
597
-880
2715
$6K ﹤0.01%
+903
2716
$6K ﹤0.01%
224
-2,794
2717
$6K ﹤0.01%
634
+334
2718
$6K ﹤0.01%
612
-130
2719
$6K ﹤0.01%
24
-480
2720
$6K ﹤0.01%
500
+280
2721
$6K ﹤0.01%
2,295
-542
2722
$6K ﹤0.01%
185
-1,160
2723
$6K ﹤0.01%
350
+192
2724
$6K ﹤0.01%
+229
2725
$6K ﹤0.01%
2,902
-2,521
107 108
109
110 111