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
2301
$11K ﹤0.01%
1,595
+1,383
2302
$11K ﹤0.01%
208
-83
2303
$11K ﹤0.01%
382
-1,000
2304
$11K ﹤0.01%
820
-5,207
2305
$11K ﹤0.01%
+220
2306
$11K ﹤0.01%
400
-751
2307
$11K ﹤0.01%
507
-1,571
2308
$11K ﹤0.01%
+280
2309
$11K ﹤0.01%
255
-664
2310
$11K ﹤0.01%
1,113
+640
2311
$11K ﹤0.01%
1,462
-861
2312
$11K ﹤0.01%
1,213
+1,192
2313
$11K ﹤0.01%
1,242
-12,863
2314
$11K ﹤0.01%
314
-22
2315
$11K ﹤0.01%
+191
2316
$11K ﹤0.01%
495
+423
2317
$11K ﹤0.01%
1,592
+131
2318
$11K ﹤0.01%
881
+680
2319
$11K ﹤0.01%
322
-180
2320
$11K ﹤0.01%
12,120
+11,495
2321
$11K ﹤0.01%
305
-1,019
2322
$11K ﹤0.01%
663
+569
2323
$11K ﹤0.01%
2,473
+760
2324
$11K ﹤0.01%
629
-3,559
2325
$11K ﹤0.01%
1,232
-1,676
91 92
93
94 95