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
2976
$4K ﹤0.01%
1,510
+491
2977
$4K ﹤0.01%
+239
2978
$4K ﹤0.01%
792
+323
2979
$4K ﹤0.01%
500
-1,477
2980
$4K ﹤0.01%
+983
2981
$4K ﹤0.01%
73
-1,665
2982
$4K ﹤0.01%
+145
2983
$4K ﹤0.01%
684
-97
2984
$4K ﹤0.01%
257
-1,750
2985
$4K ﹤0.01%
35
-110
2986
$4K ﹤0.01%
193
2987
$4K ﹤0.01%
+113
2988
$4K ﹤0.01%
+91
2989
$4K ﹤0.01%
500
+270
2990
$4K ﹤0.01%
+3,658
2991
$4K ﹤0.01%
757
-1,173
2992
$4K ﹤0.01%
2,379
-11,581
2993
$4K ﹤0.01%
112
+50
2994
$4K ﹤0.01%
1,380
-532
2995
$4K ﹤0.01%
+292
2996
$4K ﹤0.01%
150
+103
2997
$4K ﹤0.01%
176
2998
$4K ﹤0.01%
580
-3,220
2999
$4K ﹤0.01%
1,245
+959
3000
$4K ﹤0.01%
465
+459
118 119
120
121 122