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
3001
$4K ﹤0.01%
+759
3002
$4K ﹤0.01%
178
+36
3003
$4K ﹤0.01%
1
3004
$4K ﹤0.01%
110
+9
3005
$4K ﹤0.01%
116
+85
3006
– –
0
3007
$4K ﹤0.01%
+216
3008
$4K ﹤0.01%
200
3009
$4K ﹤0.01%
33
-465
3010
$4K ﹤0.01%
+47
3011
$4K ﹤0.01%
30
+3
3012
$4K ﹤0.01%
132
-1,048
3013
$4K ﹤0.01%
97
-49
3014
$4K ﹤0.01%
452
-135
3015
$4K ﹤0.01%
67
-69
3016
$4K ﹤0.01%
+91
3017
$4K ﹤0.01%
292
-311
3018
$4K ﹤0.01%
+100
3019
$4K ﹤0.01%
402
3020
$4K ﹤0.01%
1
3021
$4K ﹤0.01%
109
-785
3022
$4K ﹤0.01%
128
-1,811
3023
$4K ﹤0.01%
100
-7,111
3024
$4K ﹤0.01%
646
+46
3025
$4K ﹤0.01%
91
-749
119 120
121
122 123