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
2926
$5K ﹤0.01%
+870
2927
$5K ﹤0.01%
800
-829
2928
$5K ﹤0.01%
945
+816
2929
$5K ﹤0.01%
234
-49
2930
$5K ﹤0.01%
213
-100
2931
$5K ﹤0.01%
400
-703
2932
$5K ﹤0.01%
181
+146
2933
$5K ﹤0.01%
+213
2934
$5K ﹤0.01%
169
-33
2935
$5K ﹤0.01%
347
-28
2936
$5K ﹤0.01%
+300
2937
$5K ﹤0.01%
501
-631
2938
$5K ﹤0.01%
+872
2939
$5K ﹤0.01%
313
2940
$5K ﹤0.01%
200
-120
2941
$5K ﹤0.01%
876
-1,292
2942
$5K ﹤0.01%
646
-143
2943
$5K ﹤0.01%
21
-1,790
2944
$5K ﹤0.01%
+100
2945
$5K ﹤0.01%
188
+115
2946
$5K ﹤0.01%
321
2947
$5K ﹤0.01%
2,094
+170
2948
$5K ﹤0.01%
125
-1,530
2949
$4K ﹤0.01%
200
2950
$4K ﹤0.01%
126
-300
116 117
118
119 120