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
2876
$5K ﹤0.01%
+54
2877
$5K ﹤0.01%
+209
2878
$5K ﹤0.01%
+749
2879
$5K ﹤0.01%
96
-395
2880
$5K ﹤0.01%
100
-274
2881
$5K ﹤0.01%
1,202
+727
2882
$5K ﹤0.01%
+2,257
2883
$5K ﹤0.01%
3,872
+2,776
2884
$5K ﹤0.01%
584
+184
2885
$5K ﹤0.01%
+144
2886
$5K ﹤0.01%
471
2887
$5K ﹤0.01%
987
-1,876
2888
$5K ﹤0.01%
1,020
-780
2889
$5K ﹤0.01%
+323
2890
$5K ﹤0.01%
62
-2,221
2891
$5K ﹤0.01%
1,805
+1,608
2892
$5K ﹤0.01%
669
+366
2893
$5K ﹤0.01%
88
-224
2894
$5K ﹤0.01%
166
-1,928
2895
$5K ﹤0.01%
+199
2896
$5K ﹤0.01%
415
+305
2897
$5K ﹤0.01%
400
-890
2898
– –
0
2899
$5K ﹤0.01%
128
-141
2900
$5K ﹤0.01%
377
-102
114 115
116
117 118