TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1476
$36K ﹤0.01%
246
+34
1477
$36K ﹤0.01%
108
-94
1478
$36K ﹤0.01%
1,084
-644
1479
$36K ﹤0.01%
5,433
-10,567
1480
$36K ﹤0.01%
2,804
+1,731
1481
$36K ﹤0.01%
1,292
+341
1482
$36K ﹤0.01%
2,199
+1,802
1483
$36K ﹤0.01%
3,719
+3,718
1484
$36K ﹤0.01%
+1,699
1485
$36K ﹤0.01%
1,189
+35
1486
$35K ﹤0.01%
1,546
+1,338
1487
$35K ﹤0.01%
+2,405
1488
$35K ﹤0.01%
4,216
+649
1489
$35K ﹤0.01%
976
+5
1490
$35K ﹤0.01%
1,422
+1,214
1491
$35K ﹤0.01%
2,856
-3,297
1492
$35K ﹤0.01%
+487
1493
$35K ﹤0.01%
36,861
+15,115
1494
$35K ﹤0.01%
2,725
-1,860
1495
$35K ﹤0.01%
582
+485
1496
$35K ﹤0.01%
1,386
-59,001
1497
$35K ﹤0.01%
594
-487
1498
$35K ﹤0.01%
+3,639
1499
$35K ﹤0.01%
617
+204
1500
$35K ﹤0.01%
940
+771
58 59
60
61 62