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
2176
$13K ﹤0.01%
2,865
+2,168
2177
$13K ﹤0.01%
2,056
-199
2178
$13K ﹤0.01%
950
+491
2179
$13K ﹤0.01%
+265
2180
$13K ﹤0.01%
100
2181
$13K ﹤0.01%
5,800
+4,100
2182
$13K ﹤0.01%
+461
2183
$13K ﹤0.01%
341
+334
2184
$13K ﹤0.01%
+940
2185
$13K ﹤0.01%
220
+1
2186
$12K ﹤0.01%
+1,017
2187
$12K ﹤0.01%
+369
2188
$12K ﹤0.01%
+410
2189
$12K ﹤0.01%
316
-4,382
2190
$12K ﹤0.01%
482
-865
2191
$12K ﹤0.01%
62
-5
2192
$12K ﹤0.01%
24
-26
2193
$12K ﹤0.01%
+4,201
2194
$12K ﹤0.01%
511
-908
2195
$12K ﹤0.01%
793
-177
2196
$12K ﹤0.01%
+204
2197
$12K ﹤0.01%
687
-260
2198
$12K ﹤0.01%
221
+116
2199
$12K ﹤0.01%
1,391
-84
2200
$12K ﹤0.01%
2,199
-24,775
86 87
88
89 90