We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.93%
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
5226
– –
-128
5227
$0 ﹤0.01%
10
5228
$0 ﹤0.01%
10
5229
– –
-100
5230
– –
-200
5231
– –
-191
5232
– –
-10
5233
– –
-396
5234
– –
0
5235
– –
-2,462
5236
– –
-570
5237
– –
0
5238
– –
-1,545
5239
– –
-183
5240
– –
-140
5241
– –
-1,000
5242
– –
-95
5243
$0 ﹤0.01%
10
5244
– –
-26,760
5245
– –
-25
5246
– –
-1,134
5247
– –
-387
5248
$0 ﹤0.01%
2
-198
5249
– –
-25,868
5250
– –
-7
208 209
210
211 212