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
3051
$4K ﹤0.01%
695
+595
3052
$4K ﹤0.01%
300
-55
3053
$4K ﹤0.01%
+100
3054
$4K ﹤0.01%
433
-3,418
3055
$4K ﹤0.01%
448
+48
3056
$4K ﹤0.01%
220
-1,080
3057
$4K ﹤0.01%
602
-924
3058
$4K ﹤0.01%
906
+78
3059
$4K ﹤0.01%
62
-698
3060
$4K ﹤0.01%
29
-97
3061
$4K ﹤0.01%
325
-7,497
3062
$4K ﹤0.01%
+295
3063
$4K ﹤0.01%
633
+218
3064
$4K ﹤0.01%
91
+72
3065
$4K ﹤0.01%
124
-1,564
3066
$4K ﹤0.01%
297
-43
3067
$4K ﹤0.01%
8
+3
3068
$4K ﹤0.01%
404
+308
3069
$4K ﹤0.01%
304
-388
3070
$4K ﹤0.01%
1,858
+1,736
3071
$4K ﹤0.01%
100
-100
3072
$4K ﹤0.01%
238
-537
3073
$4K ﹤0.01%
173
+73
3074
$4K ﹤0.01%
283
-1,595
3075
$4K ﹤0.01%
90
-523
121 122
123
124 125