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
2351
$10K ﹤0.01%
500
2352
$10K ﹤0.01%
400
2353
$10K ﹤0.01%
228
+136
2354
$10K ﹤0.01%
1
2355
$10K ﹤0.01%
+300
2356
$10K ﹤0.01%
677
+300
2357
$10K ﹤0.01%
+1,736
2358
$10K ﹤0.01%
257
-643
2359
$10K ﹤0.01%
812
-464
2360
$10K ﹤0.01%
200
-65
2361
$10K ﹤0.01%
534
+434
2362
$10K ﹤0.01%
1,109
+412
2363
$10K ﹤0.01%
1,370
+1,250
2364
$10K ﹤0.01%
666
+240
2365
$10K ﹤0.01%
649
+548
2366
$10K ﹤0.01%
267
+6
2367
$10K ﹤0.01%
745
-405
2368
$10K ﹤0.01%
160
+141
2369
$10K ﹤0.01%
+215
2370
$10K ﹤0.01%
941
+494
2371
$10K ﹤0.01%
46
-1,047
2372
$10K ﹤0.01%
180
-500
2373
$10K ﹤0.01%
+408
2374
$10K ﹤0.01%
+369
2375
$10K ﹤0.01%
1,825
+1,040
93 94
95
96 97