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
1626
$29K ﹤0.01%
541
+124
1627
$29K ﹤0.01%
1,081
+760
1628
$29K ﹤0.01%
4,586
+968
1629
$29K ﹤0.01%
314
-1,477
1630
$28K ﹤0.01%
445
-71,718
1631
$28K ﹤0.01%
+23
1632
$28K ﹤0.01%
309
-76
1633
$28K ﹤0.01%
850
+745
1634
$28K ﹤0.01%
+474
1635
$28K ﹤0.01%
862
-3,528
1636
$28K ﹤0.01%
755
+440
1637
$28K ﹤0.01%
322
-82
1638
$28K ﹤0.01%
417
+372
1639
$28K ﹤0.01%
676
-107
1640
$28K ﹤0.01%
224
-3,481
1641
$28K ﹤0.01%
193
-34
1642
$28K ﹤0.01%
+767
1643
$28K ﹤0.01%
2,267
+1,284
1644
$28K ﹤0.01%
570
+561
1645
$28K ﹤0.01%
3,334
+2,034
1646
$28K ﹤0.01%
2,149
+1,415
1647
$28K ﹤0.01%
889
-568
1648
$28K ﹤0.01%
1,708
+1,500
1649
$28K ﹤0.01%
2,780
+2,301
1650
$28K ﹤0.01%
8,236
+7,440
64 65
66
67 68