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
1926
$17K ﹤0.01%
+632
1927
$17K ﹤0.01%
+1,215
1928
$17K ﹤0.01%
940
-4,924
1929
$17K ﹤0.01%
651
-25,259
1930
$17K ﹤0.01%
391
-91
1931
$17K ﹤0.01%
669
-260
1932
$17K ﹤0.01%
1,656
-1,189
1933
$17K ﹤0.01%
1,493
-986
1934
$17K ﹤0.01%
+1,381
1935
$17K ﹤0.01%
1,840
-3,519
1936
$17K ﹤0.01%
2,013
+906
1937
$17K ﹤0.01%
757
+120
1938
$17K ﹤0.01%
240
-2,903
1939
$17K ﹤0.01%
+217
1940
$17K ﹤0.01%
170
+148
1941
$17K ﹤0.01%
716
-2,511
1942
$17K ﹤0.01%
202
-17,861
1943
$17K ﹤0.01%
163
-2,362
1944
$17K ﹤0.01%
400
-6,730
1945
$17K ﹤0.01%
685
+151
1946
$17K ﹤0.01%
225
-71
1947
$17K ﹤0.01%
86
-9
1948
$17K ﹤0.01%
1,237
+161
1949
$17K ﹤0.01%
1,392
+1,157
1950
$17K ﹤0.01%
1,665
-266
76 77
78
79 80