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
2676
$7K ﹤0.01%
1,240
-5,338
2677
$7K ﹤0.01%
500
+378
2678
$7K ﹤0.01%
516
+315
2679
$7K ﹤0.01%
763
-427
2680
$7K ﹤0.01%
33
-546
2681
$7K ﹤0.01%
400
-920
2682
$7K ﹤0.01%
650
+471
2683
$7K ﹤0.01%
511
-580
2684
$7K ﹤0.01%
967
+414
2685
$7K ﹤0.01%
474
+174
2686
$7K ﹤0.01%
397
-1,419
2687
$7K ﹤0.01%
122
-1,843
2688
$7K ﹤0.01%
+910
2689
$6K ﹤0.01%
1,330
+473
2690
$6K ﹤0.01%
+200
2691
$6K ﹤0.01%
+372
2692
$6K ﹤0.01%
246
-342
2693
– –
0
2694
$6K ﹤0.01%
290
+280
2695
$6K ﹤0.01%
46
-3,722
2696
$6K ﹤0.01%
124
-132
2697
$6K ﹤0.01%
+174
2698
$6K ﹤0.01%
400
-11,100
2699
$6K ﹤0.01%
845
-3,318
2700
$6K ﹤0.01%
+59
106 107
108
109 110