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
1401
$40K 0.01%
+2,789
1402
$40K 0.01%
+1,054
1403
$40K 0.01%
1,992
-53,541
1404
$40K 0.01%
477
+315
1405
$40K 0.01%
4,343
-12,892
1406
$40K 0.01%
+1,600
1407
$40K 0.01%
2,672
+2,514
1408
$40K 0.01%
1,326
-7,128
1409
$40K 0.01%
526
+516
1410
$40K 0.01%
+1,700
1411
$40K 0.01%
3,061
+1,304
1412
$39K 0.01%
3,280
+2,480
1413
$39K 0.01%
5
1414
$39K 0.01%
+1,681
1415
$39K 0.01%
+967
1416
$39K 0.01%
187
-321
1417
$39K 0.01%
2,322
-4,543
1418
$39K 0.01%
984
+329
1419
$39K 0.01%
5,702
-8,028
1420
$39K 0.01%
3,019
+189
1421
$39K 0.01%
981
+136
1422
$39K 0.01%
698
-100
1423
$39K 0.01%
873
-1,003
1424
$39K 0.01%
957
+694
1425
$39K 0.01%
566
-1,205
55 56
57
58 59