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
2451
$9K ﹤0.01%
102
-6,565
2452
$9K ﹤0.01%
1,788
-2,477
2453
$9K ﹤0.01%
209
-2,316
2454
$9K ﹤0.01%
+841
2455
$9K ﹤0.01%
22
-138
2456
$9K ﹤0.01%
458
+133
2457
$9K ﹤0.01%
161
-106
2458
$9K ﹤0.01%
224
-542
2459
$9K ﹤0.01%
6
+3
2460
$9K ﹤0.01%
+700
2461
$9K ﹤0.01%
324
+54
2462
$9K ﹤0.01%
3,641
+2,273
2463
$9K ﹤0.01%
2,041
-1,093
2464
$9K ﹤0.01%
741
+133
2465
$9K ﹤0.01%
1,710
-228
2466
$9K ﹤0.01%
20
-6
2467
$9K ﹤0.01%
57
-7
2468
$9K ﹤0.01%
399
-419
2469
$9K ﹤0.01%
957
+657
2470
$9K ﹤0.01%
+482
2471
$9K ﹤0.01%
1,317
-1,948
2472
$9K ﹤0.01%
452
+71
2473
$9K ﹤0.01%
185
-10,269
2474
$9K ﹤0.01%
257
-476
2475
$9K ﹤0.01%
270
+175
97 98
99
100 101