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
1801
$22K ﹤0.01%
3,092
-624
1802
$21K ﹤0.01%
1,523
+702
1803
$21K ﹤0.01%
926
+438
1804
$21K ﹤0.01%
3,015
-287
1805
$21K ﹤0.01%
299
-2,318
1806
$21K ﹤0.01%
879
+94
1807
$21K ﹤0.01%
+1,343
1808
$21K ﹤0.01%
994
-741
1809
$21K ﹤0.01%
470
+332
1810
$21K ﹤0.01%
1,379
-3,181
1811
$21K ﹤0.01%
281
-35
1812
$21K ﹤0.01%
2,542
+493
1813
$21K ﹤0.01%
578
+192
1814
$21K ﹤0.01%
864
+575
1815
$21K ﹤0.01%
2,300
+1,472
1816
$21K ﹤0.01%
414
+48
1817
$21K ﹤0.01%
+279
1818
$21K ﹤0.01%
1,450
-156
1819
$21K ﹤0.01%
1,606
+1,438
1820
$21K ﹤0.01%
660
+524
1821
$21K ﹤0.01%
1,246
+976
1822
$21K ﹤0.01%
2,299
-862
1823
$21K ﹤0.01%
280
+209
1824
$21K ﹤0.01%
15,918
-6,195
1825
$21K ﹤0.01%
+798
71 72
73
74 75