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
3026
$4K ﹤0.01%
582
+272
3027
$4K ﹤0.01%
107
+8
3028
$4K ﹤0.01%
200
-170
3029
$4K ﹤0.01%
1
3030
$4K ﹤0.01%
43
-692
3031
$4K ﹤0.01%
694
-2,219
3032
$4K ﹤0.01%
50
-105
3033
$4K ﹤0.01%
300
-3
3034
$4K ﹤0.01%
424
-1,031
3035
$4K ﹤0.01%
200
3036
$4K ﹤0.01%
39
+37
3037
$4K ﹤0.01%
50
3038
$4K ﹤0.01%
452
+185
3039
$4K ﹤0.01%
+154
3040
$4K ﹤0.01%
277
-1,011
3041
$4K ﹤0.01%
506
+6
3042
$4K ﹤0.01%
1
-2
3043
$4K ﹤0.01%
+258
3044
$4K ﹤0.01%
126
-1,724
3045
$4K ﹤0.01%
100
-3,000
3046
$4K ﹤0.01%
309
3047
$4K ﹤0.01%
173
-50
3048
$4K ﹤0.01%
40
-115
3049
$4K ﹤0.01%
61
-4,124
3050
$4K ﹤0.01%
178
-1,358
120 121
122
123 124