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
2751
$6K ﹤0.01%
+98
2752
$6K ﹤0.01%
888
-116
2753
$6K ﹤0.01%
271
-892
2754
$6K ﹤0.01%
62
-19
2755
$6K ﹤0.01%
819
-1,287
2756
$6K ﹤0.01%
66
-53
2757
$6K ﹤0.01%
178
+76
2758
$6K ﹤0.01%
303
-310
2759
$6K ﹤0.01%
214
-1,887
2760
$6K ﹤0.01%
500
2761
$6K ﹤0.01%
313
-70
2762
$6K ﹤0.01%
710
-1,136
2763
$6K ﹤0.01%
313
-27,228
2764
$6K ﹤0.01%
579
-1,641
2765
$6K ﹤0.01%
106
-184
2766
$6K ﹤0.01%
300
+296
2767
$6K ﹤0.01%
200
-2,971
2768
$6K ﹤0.01%
+340
2769
$6K ﹤0.01%
283
+205
2770
$6K ﹤0.01%
885
+368
2771
$6K ﹤0.01%
724
+497
2772
$6K ﹤0.01%
114
-626
2773
$6K ﹤0.01%
+500
2774
$6K ﹤0.01%
529
+361
2775
$6K ﹤0.01%
250
+138
109 110
111
112 113