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
2726
$6K ﹤0.01%
425
2727
$6K ﹤0.01%
1,745
+396
2728
$6K ﹤0.01%
182
-107
2729
$6K ﹤0.01%
+416
2730
$6K ﹤0.01%
40
-69
2731
$6K ﹤0.01%
831
+185
2732
$6K ﹤0.01%
400
-208
2733
$6K ﹤0.01%
700
-1,200
2734
$6K ﹤0.01%
431
+430
2735
$6K ﹤0.01%
230
+100
2736
$6K ﹤0.01%
134
-1,566
2737
$6K ﹤0.01%
392
-241
2738
$6K ﹤0.01%
71
-1,764
2739
$6K ﹤0.01%
300
-4,473
2740
$6K ﹤0.01%
2
-24
2741
$6K ﹤0.01%
1,755
-12,400
2742
$6K ﹤0.01%
108
-503
2743
$6K ﹤0.01%
+300
2744
$6K ﹤0.01%
+174
2745
$6K ﹤0.01%
428
-3,214
2746
$6K ﹤0.01%
591
-145
2747
$6K ﹤0.01%
+39
2748
$6K ﹤0.01%
200
-200
2749
$6K ﹤0.01%
4,112
-15,211
2750
$6K ﹤0.01%
+110
108 109
110
111 112