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
2901
– –
0
2902
$5K ﹤0.01%
200
2903
$5K ﹤0.01%
839
-1,210
2904
$5K ﹤0.01%
302
-335
2905
$5K ﹤0.01%
122
-24
2906
$5K ﹤0.01%
300
-200
2907
$5K ﹤0.01%
+191
2908
$5K ﹤0.01%
1,205
+1,105
2909
$5K ﹤0.01%
100
-218
2910
$5K ﹤0.01%
98
2911
$5K ﹤0.01%
14
+1
2912
$5K ﹤0.01%
111
-883
2913
$5K ﹤0.01%
300
-303
2914
$5K ﹤0.01%
351
-1,594
2915
$5K ﹤0.01%
270
-5,510
2916
$5K ﹤0.01%
+264
2917
$5K ﹤0.01%
150
-887
2918
$5K ﹤0.01%
235
-346
2919
$5K ﹤0.01%
348
-2,080
2920
$5K ﹤0.01%
211
-8,903
2921
$5K ﹤0.01%
902
+702
2922
$5K ﹤0.01%
276
+192
2923
$5K ﹤0.01%
384
-911
2924
$5K ﹤0.01%
971
+328
2925
$5K ﹤0.01%
373
+313
115 116
117
118 119