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
2276
$11K ﹤0.01%
433
-880
2277
$11K ﹤0.01%
747
+647
2278
$11K ﹤0.01%
401
+101
2279
$11K ﹤0.01%
711
+530
2280
$11K ﹤0.01%
853
+623
2281
$11K ﹤0.01%
+339
2282
$11K ﹤0.01%
813
+13
2283
$11K ﹤0.01%
+528
2284
$11K ﹤0.01%
40
-102
2285
$11K ﹤0.01%
+1,085
2286
$11K ﹤0.01%
+600
2287
$11K ﹤0.01%
422
-2,076
2288
$11K ﹤0.01%
200
-1
2289
$11K ﹤0.01%
5,309
+3,949
2290
$11K ﹤0.01%
416
+193
2291
$11K ﹤0.01%
1,183
+1,180
2292
$11K ﹤0.01%
430
-1,362
2293
$11K ﹤0.01%
+313
2294
$11K ﹤0.01%
1,407
-3,500
2295
$11K ﹤0.01%
276
-1,030
2296
$11K ﹤0.01%
90
-277
2297
$11K ﹤0.01%
+1,040
2298
$11K ﹤0.01%
+82
2299
$11K ﹤0.01%
1,135
+620
2300
$11K ﹤0.01%
281
-891
90 91
92
93 94