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
1651
$28K ﹤0.01%
983
-4,791
1652
$28K ﹤0.01%
2,051
-935
1653
$28K ﹤0.01%
210
-190
1654
$28K ﹤0.01%
155
-130
1655
$28K ﹤0.01%
564
+322
1656
$28K ﹤0.01%
+2,021
1657
$27K ﹤0.01%
+1,189
1658
$27K ﹤0.01%
+1,182
1659
$27K ﹤0.01%
370
+253
1660
$27K ﹤0.01%
186
-1,470
1661
$27K ﹤0.01%
2,181
-1,334
1662
$27K ﹤0.01%
359
-8,705
1663
$27K ﹤0.01%
1,098
-4,221
1664
$27K ﹤0.01%
373
-146
1665
$27K ﹤0.01%
778
-950
1666
$27K ﹤0.01%
712
+200
1667
– –
0
1668
$27K ﹤0.01%
5,768
+5,082
1669
$27K ﹤0.01%
463
+204
1670
$27K ﹤0.01%
789
-239
1671
$27K ﹤0.01%
213
-1,886
1672
$27K ﹤0.01%
1,253
-7
1673
$27K ﹤0.01%
191
-2,224
1674
$27K ﹤0.01%
+924
1675
$27K ﹤0.01%
3,076
-226
65 66
67
68 69