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
2226
$12K ﹤0.01%
+200
2227
$12K ﹤0.01%
2,490
+1,733
2228
$12K ﹤0.01%
+408
2229
$12K ﹤0.01%
460
+25
2230
$12K ﹤0.01%
912
-1,302
2231
$12K ﹤0.01%
+5,302
2232
$12K ﹤0.01%
1,120
-3,906
2233
$12K ﹤0.01%
1,150
-2,905
2234
$12K ﹤0.01%
8,533
-4,133
2235
$12K ﹤0.01%
113
-26
2236
$12K ﹤0.01%
1,695
+881
2237
$12K ﹤0.01%
195
-9
2238
$12K ﹤0.01%
583
-5,417
2239
$12K ﹤0.01%
956
-1,325
2240
$12K ﹤0.01%
578
+374
2241
$12K ﹤0.01%
321
+181
2242
$12K ﹤0.01%
+2,554
2243
$12K ﹤0.01%
9,818
+6,548
2244
$12K ﹤0.01%
5,941
-1,209
2245
$12K ﹤0.01%
134
-230
2246
$12K ﹤0.01%
658
+627
2247
$12K ﹤0.01%
1,787
+1,601
2248
$12K ﹤0.01%
5,222
-2,989
2249
$11K ﹤0.01%
50
-208
2250
$11K ﹤0.01%
749
-2,332
88 89
90
91 92