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
1876
$19K ﹤0.01%
375
-146
1877
$19K ﹤0.01%
3,448
-42
1878
$19K ﹤0.01%
+811
1879
$19K ﹤0.01%
1,336
+672
1880
$19K ﹤0.01%
2,530
-915
1881
$19K ﹤0.01%
204
-44,203
1882
$19K ﹤0.01%
1,200
+700
1883
$19K ﹤0.01%
+1,210
1884
$19K ﹤0.01%
2,270
+1,413
1885
$19K ﹤0.01%
706
-913,122
1886
$19K ﹤0.01%
11
+4
1887
$19K ﹤0.01%
1,299
+1,098
1888
$19K ﹤0.01%
+1,320
1889
$19K ﹤0.01%
738
-1,555
1890
$19K ﹤0.01%
1,320
-146
1891
$19K ﹤0.01%
1,314
-838
1892
$19K ﹤0.01%
1,185
+1,041
1893
$18K ﹤0.01%
148
-8,265
1894
$18K ﹤0.01%
+500
1895
$18K ﹤0.01%
791
+593
1896
$18K ﹤0.01%
200
-530
1897
$18K ﹤0.01%
700
-6,355
1898
$18K ﹤0.01%
3,605
-1,827
1899
$18K ﹤0.01%
661
-419
1900
$18K ﹤0.01%
971
+836
74 75
76
77 78