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
1426
$39K 0.01%
2,054
-24
1427
$39K 0.01%
2,482
+2,282
1428
$39K 0.01%
2,396
+1,137
1429
$39K 0.01%
+109,062
1430
$39K 0.01%
44,944
+25,660
1431
$39K 0.01%
706
+513
1432
$38K ﹤0.01%
1,459
-853
1433
$38K ﹤0.01%
+3,552
1434
$38K ﹤0.01%
+298
1435
$38K ﹤0.01%
901
+416
1436
$38K ﹤0.01%
+151
1437
$38K ﹤0.01%
815
-1,604
1438
$38K ﹤0.01%
754
+357
1439
$38K ﹤0.01%
2,381
+718
1440
$38K ﹤0.01%
1,423
+960
1441
$38K ﹤0.01%
4,780
+3,664
1442
$38K ﹤0.01%
+3
1443
$38K ﹤0.01%
1,310
+1,117
1444
$38K ﹤0.01%
2,480
+1,956
1445
$38K ﹤0.01%
1,086
+674
1446
$38K ﹤0.01%
+268
1447
$38K ﹤0.01%
799
-301
1448
$37K ﹤0.01%
1,878
+1,159
1449
$37K ﹤0.01%
2,124
-14,249
1450
$37K ﹤0.01%
1,845
+1,694
56 57
58
59 60