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
1526
$34K ﹤0.01%
369
-3,793
1527
$34K ﹤0.01%
996
-37,528
1528
$34K ﹤0.01%
751
+728
1529
$34K ﹤0.01%
8,601
+6,782
1530
$34K ﹤0.01%
416
+234
1531
$34K ﹤0.01%
+1,493
1532
$34K ﹤0.01%
1,756
+343
1533
– –
0
1534
$34K ﹤0.01%
816
+512
1535
$34K ﹤0.01%
8,982
+1,056
1536
$34K ﹤0.01%
37,939
+36,575
1537
$34K ﹤0.01%
1,702
+466
1538
$33K ﹤0.01%
3,067
+1,279
1539
$33K ﹤0.01%
939
+637
1540
$33K ﹤0.01%
558
-86
1541
$33K ﹤0.01%
692
+546
1542
$33K ﹤0.01%
921
+871
1543
$33K ﹤0.01%
1,072
+919
1544
$33K ﹤0.01%
589
+442
1545
$33K ﹤0.01%
4,158
+2,552
1546
$33K ﹤0.01%
1,402
+105
1547
$33K ﹤0.01%
+3,879
1548
$33K ﹤0.01%
5,261
+5,156
1549
$33K ﹤0.01%
+1,008
1550
$33K ﹤0.01%
4,916
+1,961
60 61
62
63 64