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
2576
$8K ﹤0.01%
+1,425
2577
$8K ﹤0.01%
3,190
+415
2578
$8K ﹤0.01%
+33
2579
$8K ﹤0.01%
6
2580
$8K ﹤0.01%
277
-5,225
2581
– –
0
2582
$8K ﹤0.01%
22
+20
2583
$7K ﹤0.01%
781
-107
2584
$7K ﹤0.01%
161
-88
2585
$7K ﹤0.01%
60
+30
2586
$7K ﹤0.01%
572
-4,288
2587
– –
0
2588
$7K ﹤0.01%
+280
2589
$7K ﹤0.01%
841
-185
2590
$7K ﹤0.01%
109
+35
2591
$7K ﹤0.01%
191
-668
2592
$7K ﹤0.01%
42
-473
2593
$7K ﹤0.01%
110
-3,651
2594
$7K ﹤0.01%
+510
2595
$7K ﹤0.01%
313
-138
2596
$7K ﹤0.01%
300
-1,300
2597
$7K ﹤0.01%
100
-2,315
2598
$7K ﹤0.01%
+44
2599
$7K ﹤0.01%
124
+55
2600
$7K ﹤0.01%
438
-4,749
102 103
104
105 106