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
1601
$30K ﹤0.01%
405
-1,419
1602
$30K ﹤0.01%
3,561
+2,135
1603
$30K ﹤0.01%
83
+30
1604
$30K ﹤0.01%
+384
1605
$30K ﹤0.01%
815
+807
1606
$30K ﹤0.01%
+689
1607
$29K ﹤0.01%
380
+68
1608
$29K ﹤0.01%
1,172
+23
1609
$29K ﹤0.01%
2,244
-20,792
1610
$29K ﹤0.01%
186
-2,491
1611
$29K ﹤0.01%
+3,766
1612
$29K ﹤0.01%
333
+250
1613
$29K ﹤0.01%
1,167
+511
1614
$29K ﹤0.01%
2,812
+901
1615
$29K ﹤0.01%
1,013
-15,755
1616
$29K ﹤0.01%
2,000
+1,994
1617
$29K ﹤0.01%
1,200
-132
1618
$29K ﹤0.01%
+2,938
1619
$29K ﹤0.01%
1,970
+1,808
1620
$29K ﹤0.01%
1,184
+697
1621
$29K ﹤0.01%
+740
1622
$29K ﹤0.01%
434
+153
1623
$29K ﹤0.01%
1,064
-874
1624
$29K ﹤0.01%
3,255
+2,530
1625
$29K ﹤0.01%
+2,529
63 64
65
66 67