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
2826
$5K ﹤0.01%
+62
2827
$5K ﹤0.01%
300
2828
$5K ﹤0.01%
347
+280
2829
$5K ﹤0.01%
96
-2,717
2830
$5K ﹤0.01%
300
+200
2831
$5K ﹤0.01%
500
+189
2832
$5K ﹤0.01%
200
2833
$5K ﹤0.01%
758
+142
2834
$5K ﹤0.01%
206
+76
2835
$5K ﹤0.01%
200
2836
$5K ﹤0.01%
210
-590
2837
$5K ﹤0.01%
+765
2838
$5K ﹤0.01%
+329
2839
$5K ﹤0.01%
707
-1,515
2840
$5K ﹤0.01%
249
-4,055
2841
$5K ﹤0.01%
340
-122
2842
$5K ﹤0.01%
178
+112
2843
$5K ﹤0.01%
422
-4,413
2844
$5K ﹤0.01%
616
-1,181
2845
$5K ﹤0.01%
216
-1,067
2846
$5K ﹤0.01%
364
-274
2847
$5K ﹤0.01%
1,999
+1,212
2848
$5K ﹤0.01%
+243
2849
$5K ﹤0.01%
34
-1,583
2850
$5K ﹤0.01%
237
-6,253
112 113
114
115 116