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
2076
$14K ﹤0.01%
257
-5,797
2077
$14K ﹤0.01%
1,700
+1,380
2078
$14K ﹤0.01%
220
-91
2079
$14K ﹤0.01%
701
+608
2080
$14K ﹤0.01%
700
+416
2081
$14K ﹤0.01%
12,506
-2,937
2082
$14K ﹤0.01%
+979
2083
$14K ﹤0.01%
+1,000
2084
$14K ﹤0.01%
+85
2085
$14K ﹤0.01%
+2,363
2086
$14K ﹤0.01%
1,000
+875
2087
$14K ﹤0.01%
1,130
-17
2088
$14K ﹤0.01%
+74
2089
$14K ﹤0.01%
520
+181
2090
$14K ﹤0.01%
717
-37
2091
$14K ﹤0.01%
1,050
+871
2092
$14K ﹤0.01%
793
-735
2093
$14K ﹤0.01%
283
-62,739
2094
$14K ﹤0.01%
552
+474
2095
$14K ﹤0.01%
1,163
+815
2096
$14K ﹤0.01%
752
+631
2097
$14K ﹤0.01%
1,033
+316
2098
$14K ﹤0.01%
+648
2099
$14K ﹤0.01%
300
-100
2100
$14K ﹤0.01%
1,270
+270
82 83
84
85 86