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
2101
$14K ﹤0.01%
290
-124
2102
$14K ﹤0.01%
201
-599
2103
$14K ﹤0.01%
3
+2
2104
$14K ﹤0.01%
105
+65
2105
$14K ﹤0.01%
952
+10
2106
$14K ﹤0.01%
533
+366
2107
$14K ﹤0.01%
558
-1,761
2108
$14K ﹤0.01%
1,379
+536
2109
$14K ﹤0.01%
793
+76
2110
$14K ﹤0.01%
100
2111
$14K ﹤0.01%
810
-6,981
2112
$14K ﹤0.01%
2,117
+1,027
2113
$14K ﹤0.01%
564
-3,725
2114
$14K ﹤0.01%
1,080
-11,376
2115
$14K ﹤0.01%
1,710
+890
2116
$14K ﹤0.01%
588
+289
2117
$14K ﹤0.01%
7,497
-3,759
2118
$14K ﹤0.01%
3,595
-705
2119
$14K ﹤0.01%
3,693
+2,107
2120
$14K ﹤0.01%
1,463
+415
2121
$14K ﹤0.01%
900
+840
2122
$14K ﹤0.01%
139
-177
2123
$14K ﹤0.01%
962
+286
2124
$14K ﹤0.01%
802
+706
2125
$14K ﹤0.01%
1,094
+1,071
83 84
85
86 87