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
1951
$17K ﹤0.01%
1,102
-3,787
1952
$17K ﹤0.01%
552
+484
1953
$17K ﹤0.01%
1,352
+1,088
1954
$17K ﹤0.01%
486
-247
1955
$17K ﹤0.01%
+400
1956
$17K ﹤0.01%
334
-1,961
1957
$17K ﹤0.01%
2,290
+1,669
1958
$17K ﹤0.01%
+4,583
1959
$17K ﹤0.01%
1,377
+725
1960
$17K ﹤0.01%
1,329
+1,319
1961
$17K ﹤0.01%
8,140
+4,853
1962
$17K ﹤0.01%
+1,100
1963
$17K ﹤0.01%
1,361
+236
1964
$17K ﹤0.01%
+862
1965
$17K ﹤0.01%
+2,000
1966
$17K ﹤0.01%
341
1967
$16K ﹤0.01%
510
+314
1968
$16K ﹤0.01%
568
+323
1969
$16K ﹤0.01%
2,504
-7,187
1970
$16K ﹤0.01%
122
-14,627
1971
$16K ﹤0.01%
1,054
-2,228
1972
$16K ﹤0.01%
3,973
+2,773
1973
$16K ﹤0.01%
1,939
+1,436
1974
$16K ﹤0.01%
600
+200
1975
$16K ﹤0.01%
227
-15,160
77 78
79
80 81