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
1751
$24K ﹤0.01%
840
-1,270
1752
$24K ﹤0.01%
860
-653
1753
$24K ﹤0.01%
800
+600
1754
$24K ﹤0.01%
+987
1755
$23K ﹤0.01%
2,107
+1,403
1756
$23K ﹤0.01%
654
-2,238
1757
$23K ﹤0.01%
45
+44
1758
$23K ﹤0.01%
+941
1759
$23K ﹤0.01%
669
-102
1760
$23K ﹤0.01%
2,685
+1,622
1761
$23K ﹤0.01%
+1,894
1762
$23K ﹤0.01%
+472
1763
$23K ﹤0.01%
1,001
+541
1764
$23K ﹤0.01%
+8,096
1765
$23K ﹤0.01%
+720
1766
$23K ﹤0.01%
6
+5
1767
$23K ﹤0.01%
+619
1768
$23K ﹤0.01%
+515
1769
$23K ﹤0.01%
2,714
+2,564
1770
$23K ﹤0.01%
5,000
-6,891
1771
$23K ﹤0.01%
9,013
+6,952
1772
$23K ﹤0.01%
3,062
+2,462
1773
$23K ﹤0.01%
164
+160
1774
$22K ﹤0.01%
+1,306
1775
$22K ﹤0.01%
1,316
-751
69 70
71
72 73