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
1901
$18K ﹤0.01%
+763
1902
$18K ﹤0.01%
387
+195
1903
$18K ﹤0.01%
+180
1904
$18K ﹤0.01%
+509
1905
$18K ﹤0.01%
832
-694
1906
$18K ﹤0.01%
865
-723
1907
$18K ﹤0.01%
+135
1908
$18K ﹤0.01%
267
-408
1909
$18K ﹤0.01%
490
-73
1910
$18K ﹤0.01%
1,220
+775
1911
$18K ﹤0.01%
481
+461
1912
$18K ﹤0.01%
2,518
+2,294
1913
$18K ﹤0.01%
105
+86
1914
$18K ﹤0.01%
148
-8,265
1915
$18K ﹤0.01%
+500
1916
$18K ﹤0.01%
791
+593
1917
$18K ﹤0.01%
200
-530
1918
$18K ﹤0.01%
700
-6,355
1919
$18K ﹤0.01%
3,605
-1,827
1920
$18K ﹤0.01%
661
-419
1921
$18K ﹤0.01%
971
+836
1922
$18K ﹤0.01%
850
+227
1923
$18K ﹤0.01%
304
-391
1924
$17K ﹤0.01%
1,130
-318
1925
$17K ﹤0.01%
+8,200
75 76
77
78 79