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
1501
$35K ﹤0.01%
12,863
+9,643
1502
$35K ﹤0.01%
128
-701
1503
$35K ﹤0.01%
1,283
+389
1504
$34K ﹤0.01%
+4,804
1505
$34K ﹤0.01%
980
+281
1506
$34K ﹤0.01%
+3,750
1507
$34K ﹤0.01%
1,477
+155
1508
$34K ﹤0.01%
2,866
+2,847
1509
$34K ﹤0.01%
932
-163
1510
$34K ﹤0.01%
224
-13,883
1511
$34K ﹤0.01%
552
-1,599
1512
$34K ﹤0.01%
4,437
+4,203
1513
$34K ﹤0.01%
479
-504
1514
$34K ﹤0.01%
5,876
+2,136
1515
$34K ﹤0.01%
448
+390
1516
$34K ﹤0.01%
1,727
+940
1517
$34K ﹤0.01%
1,478
+463
1518
$34K ﹤0.01%
2,788
+2,209
1519
$34K ﹤0.01%
1,577
+1,301
1520
$34K ﹤0.01%
6,801
+5,387
1521
$34K ﹤0.01%
640
+464
1522
$34K ﹤0.01%
2,620
-1,142
1523
$34K ﹤0.01%
1,531
+369
1524
$34K ﹤0.01%
1,741
-716
1525
$34K ﹤0.01%
+2,324
59 60
61
62 63