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
1576
$31K ﹤0.01%
255
-5,875
1577
$31K ﹤0.01%
774
+716
1578
$31K ﹤0.01%
1,728
-641
1579
$31K ﹤0.01%
86
+47
1580
$31K ﹤0.01%
3,588
+3,247
1581
$31K ﹤0.01%
1,073
+833
1582
$31K ﹤0.01%
+819
1583
$31K ﹤0.01%
338
+318
1584
$31K ﹤0.01%
4,437
-17,837
1585
$31K ﹤0.01%
2,258
+370
1586
$31K ﹤0.01%
993
+824
1587
$31K ﹤0.01%
1,702
+528
1588
$31K ﹤0.01%
1,477
+1,313
1589
$31K ﹤0.01%
2,050
+1,735
1590
$31K ﹤0.01%
537
+4
1591
$31K ﹤0.01%
+899
1592
$30K ﹤0.01%
+3,107
1593
$30K ﹤0.01%
+10,037
1594
$30K ﹤0.01%
4,829
+2,025
1595
$30K ﹤0.01%
1,385
-387
1596
$30K ﹤0.01%
1,593
+776
1597
$30K ﹤0.01%
534
-2,356
1598
$30K ﹤0.01%
5,138
-118,505
1599
$30K ﹤0.01%
1,458
+446
1600
$30K ﹤0.01%
1,353
+954
62 63
64
65 66