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
2051
$15K ﹤0.01%
780
-2,860
2052
$15K ﹤0.01%
+926
2053
$15K ﹤0.01%
800
-259,168
2054
$15K ﹤0.01%
+119
2055
$15K ﹤0.01%
2,626
+1,795
2056
$15K ﹤0.01%
840
-114
2057
$15K ﹤0.01%
+707
2058
$15K ﹤0.01%
+1,040
2059
$15K ﹤0.01%
577
-7,182
2060
$15K ﹤0.01%
343
-66
2061
$15K ﹤0.01%
725
-568
2062
$15K ﹤0.01%
+240
2063
$15K ﹤0.01%
592
-657
2064
$15K ﹤0.01%
+5,288
2065
$15K ﹤0.01%
540
-1,599
2066
$15K ﹤0.01%
866
+588
2067
$15K ﹤0.01%
+1,068
2068
$15K ﹤0.01%
1,163
+100
2069
$15K ﹤0.01%
+1,045
2070
$15K ﹤0.01%
2,599
-2,020
2071
$15K ﹤0.01%
3,940
+135
2072
$15K ﹤0.01%
840
-26
2073
$15K ﹤0.01%
800
+597
2074
$15K ﹤0.01%
2,277
-4,016
2075
$14K ﹤0.01%
307
+186
81 82
83
84 85