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
2851
$5K ﹤0.01%
670
-653
2852
$5K ﹤0.01%
116
-75
2853
$5K ﹤0.01%
592
-5,638
2854
$5K ﹤0.01%
445
-133
2855
$5K ﹤0.01%
+51
2856
$5K ﹤0.01%
+242
2857
$5K ﹤0.01%
+570
2858
$5K ﹤0.01%
62
-88
2859
$5K ﹤0.01%
408
-890
2860
$5K ﹤0.01%
350
-2,771
2861
$5K ﹤0.01%
300
-467
2862
$5K ﹤0.01%
2,227
-900
2863
$5K ﹤0.01%
225
-65
2864
$5K ﹤0.01%
+193
2865
$5K ﹤0.01%
201
-103
2866
$5K ﹤0.01%
334
-1,266
2867
$5K ﹤0.01%
253
-1,668
2868
$5K ﹤0.01%
15
-13
2869
$5K ﹤0.01%
486
-11,001
2870
$5K ﹤0.01%
159
-375
2871
$5K ﹤0.01%
600
-567
2872
$5K ﹤0.01%
149
-952
2873
$5K ﹤0.01%
+100
2874
$5K ﹤0.01%
+490
2875
$5K ﹤0.01%
+546
113 114
115
116 117