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
2951
$4K ﹤0.01%
44
-83
2952
$4K ﹤0.01%
539
-961
2953
$4K ﹤0.01%
83
-199
2954
$4K ﹤0.01%
75
-1,376
2955
$4K ﹤0.01%
389
-7,313
2956
$4K ﹤0.01%
+157
2957
$4K ﹤0.01%
268
+84
2958
$4K ﹤0.01%
249
-1,544
2959
$4K ﹤0.01%
565
-399
2960
$4K ﹤0.01%
372
-321
2961
$4K ﹤0.01%
160
-150
2962
$4K ﹤0.01%
425
-835
2963
$4K ﹤0.01%
852
-64
2964
$4K ﹤0.01%
406
+6
2965
$4K ﹤0.01%
400
-1,232
2966
$4K ﹤0.01%
1,248
+148
2967
$4K ﹤0.01%
418
-1,671
2968
$4K ﹤0.01%
2,436
-2,774
2969
$4K ﹤0.01%
14
-155
2970
$4K ﹤0.01%
+272
2971
– –
0
2972
$4K ﹤0.01%
2,555
-974
2973
$4K ﹤0.01%
376
-5,246
2974
$4K ﹤0.01%
1,572
-1,204
2975
$4K ﹤0.01%
358
-1,817
117 118
119
120 121