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
2776
$6K ﹤0.01%
365
-586
2777
$6K ﹤0.01%
524
-281
2778
$6K ﹤0.01%
1,209
+595
2779
$6K ﹤0.01%
+2,920
2780
$6K ﹤0.01%
435
-186
2781
$6K ﹤0.01%
1,289
+501
2782
$6K ﹤0.01%
268
-583
2783
$6K ﹤0.01%
4,673
+695
2784
$6K ﹤0.01%
110
+10
2785
$6K ﹤0.01%
+199
2786
$6K ﹤0.01%
91
-67
2787
$6K ﹤0.01%
4,291
+2,357
2788
$6K ﹤0.01%
289
+138
2789
$6K ﹤0.01%
395
+100
2790
$6K ﹤0.01%
350
-966
2791
$6K ﹤0.01%
173
-285
2792
$6K ﹤0.01%
+4,572
2793
$6K ﹤0.01%
566
-10,212
2794
$6K ﹤0.01%
6,265
+3,515
2795
$6K ﹤0.01%
2,318
+145
2796
$6K ﹤0.01%
2,141
+20
2797
$6K ﹤0.01%
1,882
+1,186
2798
$6K ﹤0.01%
255
-3,375
2799
$6K ﹤0.01%
610
-233
2800
$6K ﹤0.01%
119
-79
110 111
112
113 114