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
1451
$37K ﹤0.01%
506
+231
1452
$37K ﹤0.01%
575
-807
1453
$37K ﹤0.01%
4,226
+200
1454
$37K ﹤0.01%
410
+338
1455
$37K ﹤0.01%
1,772
+318
1456
$37K ﹤0.01%
941
+807
1457
$37K ﹤0.01%
638
+434
1458
$37K ﹤0.01%
3,280
+1,373
1459
$37K ﹤0.01%
741
+679
1460
$37K ﹤0.01%
4,901
-10,016
1461
$36K ﹤0.01%
693
-3,548
1462
$36K ﹤0.01%
736
-1,512
1463
$36K ﹤0.01%
246
+34
1464
$36K ﹤0.01%
108
-94
1465
$36K ﹤0.01%
1,084
-644
1466
$36K ﹤0.01%
5,433
-10,567
1467
$36K ﹤0.01%
2,804
+1,731
1468
$36K ﹤0.01%
1,292
+341
1469
$36K ﹤0.01%
2,199
+1,802
1470
$36K ﹤0.01%
3,719
+3,718
1471
$36K ﹤0.01%
+1,699
1472
$36K ﹤0.01%
1,189
+35
1473
$36K ﹤0.01%
960
-588
1474
$36K ﹤0.01%
+2,382
1475
$36K ﹤0.01%
2,013
-288
57 58
59
60 61