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
2626
$7K ﹤0.01%
200
+138
2627
$7K ﹤0.01%
349
-5,943
2628
$7K ﹤0.01%
793
+431
2629
$7K ﹤0.01%
100
-178
2630
$7K ﹤0.01%
450
-1,080
2631
$7K ﹤0.01%
275
-343
2632
$7K ﹤0.01%
405
+333
2633
$7K ﹤0.01%
+575
2634
$7K ﹤0.01%
+232
2635
$7K ﹤0.01%
96
-8
2636
$7K ﹤0.01%
163
+97
2637
$7K ﹤0.01%
358
-310
2638
$7K ﹤0.01%
721
-30,597
2639
$7K ﹤0.01%
396
-227
2640
$7K ﹤0.01%
+700
2641
$7K ﹤0.01%
142
-574
2642
$7K ﹤0.01%
+900
2643
$7K ﹤0.01%
963
-1,166
2644
$7K ﹤0.01%
1,208
-655
2645
$7K ﹤0.01%
83
+20
2646
$7K ﹤0.01%
332
-844
2647
$7K ﹤0.01%
956
+18
2648
$7K ﹤0.01%
424
-6,541
2649
$7K ﹤0.01%
+400
2650
$7K ﹤0.01%
743
-483
104 105
106
107 108