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
3101
$4K ﹤0.01%
430
+377
3102
$4K ﹤0.01%
+334
3103
$4K ﹤0.01%
+450
3104
$4K ﹤0.01%
200
-217
3105
$4K ﹤0.01%
+88
3106
$4K ﹤0.01%
384
-2,016
3107
$4K ﹤0.01%
295
-7,883
3108
$4K ﹤0.01%
200
+147
3109
$4K ﹤0.01%
12
+9
3110
$4K ﹤0.01%
212
-18,029
3111
$4K ﹤0.01%
+478
3112
$4K ﹤0.01%
248
+75
3113
$4K ﹤0.01%
192
-2,084
3114
$4K ﹤0.01%
+551
3115
$4K ﹤0.01%
500
-75
3116
$4K ﹤0.01%
182
3117
$4K ﹤0.01%
184
-178
3118
$4K ﹤0.01%
201
+12
3119
$4K ﹤0.01%
+501
3120
$4K ﹤0.01%
100
-1,708
3121
$4K ﹤0.01%
+556
3122
$4K ﹤0.01%
389
-211
3123
$4K ﹤0.01%
228
-506
3124
$4K ﹤0.01%
294
+201
3125
$4K ﹤0.01%
+435
123 124
125
126 127