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
5551
– –
-7,051
5552
$0 ﹤0.01%
15
+11
5553
– –
-373
5554
– –
-6,202
5555
– –
-392
5556
– –
-1,063
5557
$0 ﹤0.01%
1
-664
5558
$0 ﹤0.01%
7
-226
5559
– –
-40
5560
– –
-896
5561
– –
-2,451
5562
– –
-5,284
5563
$0 ﹤0.01%
42
-658
5564
$0 ﹤0.01%
56
-24
5565
– –
-2,599
5566
– –
-2
5567
$0 ﹤0.01%
41
-18
5568
– –
-525
5569
– –
-7,376
5570
– –
-1,540
5571
– –
-100
5572
– –
-56
5573
– –
-357
5574
– –
-200
5575
$0 ﹤0.01%
38
-639
220 221 222
223
224