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
2401
$10K ﹤0.01%
524
-266
2402
$10K ﹤0.01%
835
-2,689
2403
$10K ﹤0.01%
757
-651
2404
$10K ﹤0.01%
666
+592
2405
$10K ﹤0.01%
1,099
-587
2406
$10K ﹤0.01%
2,424
+2,124
2407
$10K ﹤0.01%
268
-2,432
2408
$10K ﹤0.01%
686
-1,926
2409
$10K ﹤0.01%
800
-313
2410
$10K ﹤0.01%
640
+568
2411
$10K ﹤0.01%
212
-16
2412
$10K ﹤0.01%
+196
2413
$9K ﹤0.01%
564
-28
2414
$9K ﹤0.01%
497
-83
2415
$9K ﹤0.01%
992
+200
2416
$9K ﹤0.01%
7
+5
2417
$9K ﹤0.01%
173
-21,226
2418
$9K ﹤0.01%
364
-3,937
2419
$9K ﹤0.01%
700
-3,041
2420
$9K ﹤0.01%
50
+6
2421
$9K ﹤0.01%
251
-396
2422
$9K ﹤0.01%
103
-352
2423
$9K ﹤0.01%
391
+174
2424
$9K ﹤0.01%
60
-667
2425
$9K ﹤0.01%
92
-1,969
95 96
97
98 99