TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1851
$20K ﹤0.01%
532
-3,276
1852
$20K ﹤0.01%
329
-748
1853
$20K ﹤0.01%
+804
1854
$20K ﹤0.01%
1,709
-1,387
1855
$20K ﹤0.01%
500
+395
1856
$20K ﹤0.01%
453
-63
1857
$20K ﹤0.01%
1,668
+1,604
1858
$19K ﹤0.01%
+950
1859
$19K ﹤0.01%
683
+611
1860
$19K ﹤0.01%
+349
1861
$19K ﹤0.01%
509
+381
1862
$19K ﹤0.01%
+1,476
1863
$19K ﹤0.01%
142
-2,153
1864
$19K ﹤0.01%
389
+14
1865
– –
0
1866
$19K ﹤0.01%
+77
1867
$19K ﹤0.01%
+831
1868
$19K ﹤0.01%
5,273
-5,847
1869
$19K ﹤0.01%
442
+342
1870
$19K ﹤0.01%
248
+73
1871
$19K ﹤0.01%
1,507
-3,003
1872
$19K ﹤0.01%
1,135
+622
1873
$19K ﹤0.01%
1,577
+580
1874
$19K ﹤0.01%
1,216
-4,976
1875
$19K ﹤0.01%
500
+220
73 74
75
76 77