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
1726
$24K ﹤0.01%
625
-1,741
1727
$24K ﹤0.01%
824
-866
1728
$24K ﹤0.01%
1,215
-2,473
1729
$24K ﹤0.01%
1,221
+209
1730
$24K ﹤0.01%
+1,026
1731
$24K ﹤0.01%
830
+381
1732
$24K ﹤0.01%
2,231
+1,547
1733
$24K ﹤0.01%
4,775
+1,748
1734
$24K ﹤0.01%
954
-1,131
1735
$24K ﹤0.01%
3,305
-700
1736
$24K ﹤0.01%
1,223
+1,197
1737
$24K ﹤0.01%
1,205
+31
1738
$24K ﹤0.01%
302
-6,739
1739
$24K ﹤0.01%
522
-178
1740
$24K ﹤0.01%
2,729
+688
1741
$24K ﹤0.01%
1,447
-1,827
1742
$24K ﹤0.01%
283
-2,048
1743
$24K ﹤0.01%
1,494
+513
1744
$24K ﹤0.01%
+1,986
1745
$24K ﹤0.01%
901
-9,042
1746
$24K ﹤0.01%
5,944
-1,156
1747
$24K ﹤0.01%
+1,451
1748
$24K ﹤0.01%
1,609
+426
1749
$24K ﹤0.01%
+1,816
1750
$24K ﹤0.01%
693
-2,182
68 69
70
71 72