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
2801
$6K ﹤0.01%
494
-173
2802
$6K ﹤0.01%
106
+69
2803
$6K ﹤0.01%
405
+400
2804
$6K ﹤0.01%
610
-8,047
2805
$6K ﹤0.01%
812
+314
2806
$6K ﹤0.01%
206
-265
2807
$6K ﹤0.01%
218
-2,866
2808
$6K ﹤0.01%
121
-156
2809
$6K ﹤0.01%
+184
2810
$6K ﹤0.01%
4
-3
2811
– –
0
2812
$5K ﹤0.01%
400
+236
2813
$5K ﹤0.01%
100
-100
2814
$5K ﹤0.01%
933
+290
2815
$5K ﹤0.01%
144
-227
2816
$5K ﹤0.01%
+292
2817
$5K ﹤0.01%
125
+103
2818
$5K ﹤0.01%
46
-27
2819
$5K ﹤0.01%
+1,200
2820
$5K ﹤0.01%
461
-2,382
2821
$5K ﹤0.01%
150
+50
2822
$5K ﹤0.01%
182
-5,131
2823
$5K ﹤0.01%
+779
2824
$5K ﹤0.01%
300
-1,286
2825
$5K ﹤0.01%
103
-78
111 112
113
114 115