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
1976
$16K ﹤0.01%
674
+474
1977
$16K ﹤0.01%
2,167
-56
1978
$16K ﹤0.01%
941
+315
1979
$16K ﹤0.01%
+311
1980
$16K ﹤0.01%
792
-303
1981
$16K ﹤0.01%
413
-491
1982
$16K ﹤0.01%
208
+202
1983
$16K ﹤0.01%
1,063
-1,020
1984
$16K ﹤0.01%
840
-3,728
1985
$16K ﹤0.01%
+178
1986
$16K ﹤0.01%
282
-10
1987
$16K ﹤0.01%
176
-4,962
1988
$16K ﹤0.01%
1
1989
$16K ﹤0.01%
366
+220
1990
$16K ﹤0.01%
+658
1991
$16K ﹤0.01%
546
-384
1992
$16K ﹤0.01%
461
+313
1993
$16K ﹤0.01%
345
+248
1994
$16K ﹤0.01%
259
-150
1995
$16K ﹤0.01%
432
-285
1996
$16K ﹤0.01%
45
-109
1997
$16K ﹤0.01%
204
-54
1998
$16K ﹤0.01%
253
+161
1999
$16K ﹤0.01%
313
-1,080
2000
$16K ﹤0.01%
181
-1,136
78 79
80
81 82