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
3076
$4K ﹤0.01%
+564
3077
$4K ﹤0.01%
1,765
+1,604
3078
$4K ﹤0.01%
150
-230
3079
$4K ﹤0.01%
61
+29
3080
$4K ﹤0.01%
+18
3081
$4K ﹤0.01%
122
+102
3082
$4K ﹤0.01%
+444
3083
$4K ﹤0.01%
52
3084
$4K ﹤0.01%
469
-747
3085
$4K ﹤0.01%
43
+13
3086
$4K ﹤0.01%
132
-2,570
3087
$4K ﹤0.01%
200
-5,530
3088
$4K ﹤0.01%
236
-2,730
3089
$4K ﹤0.01%
38
+9
3090
$4K ﹤0.01%
+152
3091
$4K ﹤0.01%
124
-2,891
3092
$4K ﹤0.01%
10
+5
3093
$4K ﹤0.01%
399
-201
3094
$4K ﹤0.01%
+13
3095
$4K ﹤0.01%
+543
3096
$4K ﹤0.01%
300
-579
3097
$4K ﹤0.01%
405
-1,364
3098
$4K ﹤0.01%
200
+157
3099
– –
0
3100
$4K ﹤0.01%
42
-86
122 123
124
125 126