TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2901
$5K ﹤0.01%
347
-28
2902
$5K ﹤0.01%
+300
2903
$5K ﹤0.01%
501
-631
2904
$5K ﹤0.01%
+872
2905
$5K ﹤0.01%
313
2906
$5K ﹤0.01%
200
-120
2907
$5K ﹤0.01%
876
-1,292
2908
$5K ﹤0.01%
646
-143
2909
$5K ﹤0.01%
21
-1,790
2910
$5K ﹤0.01%
+100
2911
$5K ﹤0.01%
188
+115
2912
$5K ﹤0.01%
321
2913
$5K ﹤0.01%
2,094
+170
2914
$5K ﹤0.01%
125
-1,530
2915
$5K ﹤0.01%
400
+236
2916
$5K ﹤0.01%
100
-100
2917
$5K ﹤0.01%
933
+290
2918
$5K ﹤0.01%
144
-227
2919
$5K ﹤0.01%
+292
2920
$5K ﹤0.01%
125
+103
2921
$5K ﹤0.01%
2,227
-900
2922
$5K ﹤0.01%
225
-65
2923
$5K ﹤0.01%
+193
2924
$5K ﹤0.01%
201
-103
2925
$5K ﹤0.01%
334
-1,266
115 116
117
118 119