TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
14
+1
2877
$5K ﹤0.01%
111
-883
2878
$5K ﹤0.01%
300
-303
2879
$5K ﹤0.01%
182
-5,131
2880
$5K ﹤0.01%
351
-1,594
2881
$5K ﹤0.01%
270
-5,510
2882
$5K ﹤0.01%
+264
2883
$5K ﹤0.01%
150
-887
2884
$5K ﹤0.01%
235
-346
2885
$5K ﹤0.01%
348
-2,080
2886
$5K ﹤0.01%
211
-8,903
2887
$5K ﹤0.01%
902
+702
2888
$5K ﹤0.01%
276
+192
2889
$5K ﹤0.01%
384
-911
2890
$5K ﹤0.01%
971
+328
2891
$5K ﹤0.01%
+1,200
2892
$5K ﹤0.01%
373
+313
2893
$5K ﹤0.01%
+870
2894
$5K ﹤0.01%
800
-829
2895
$5K ﹤0.01%
945
+816
2896
$5K ﹤0.01%
234
-49
2897
$5K ﹤0.01%
213
-100
2898
$5K ﹤0.01%
400
-703
2899
$5K ﹤0.01%
300
-467
2900
$5K ﹤0.01%
169
-33
114 115
116
117 118