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
2501
$8K ﹤0.01%
131
-1,379
2502
$8K ﹤0.01%
132
+118
2503
$8K ﹤0.01%
+500
2504
$8K ﹤0.01%
+164
2505
$8K ﹤0.01%
2,307
-1,430
2506
$8K ﹤0.01%
430
-1,057
2507
$8K ﹤0.01%
246
-1,612
2508
$8K ﹤0.01%
879
-4,336
2509
$8K ﹤0.01%
2,899
+295
2510
$8K ﹤0.01%
600
-178
2511
$8K ﹤0.01%
299
+279
2512
$8K ﹤0.01%
+200
2513
$8K ﹤0.01%
290
-279
2514
$8K ﹤0.01%
104
-160
2515
$8K ﹤0.01%
+67
2516
$8K ﹤0.01%
+11
2517
$8K ﹤0.01%
774
+744
2518
$8K ﹤0.01%
390
-1,193
2519
$8K ﹤0.01%
260
-1,368
2520
$8K ﹤0.01%
3,771
-5,786
2521
$8K ﹤0.01%
217
-1,716
2522
$8K ﹤0.01%
6
-191
2523
$8K ﹤0.01%
27
+26
2524
$8K ﹤0.01%
+531
2525
$8K ﹤0.01%
152
-176
99 100
101
102 103