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
3126
$4K ﹤0.01%
274
-26
3127
$4K ﹤0.01%
538
-5,141
3128
$4K ﹤0.01%
100
-350
3129
$3K ﹤0.01%
120
+20
3130
$3K ﹤0.01%
294
-849
3131
$3K ﹤0.01%
+177
3132
$3K ﹤0.01%
151
-101
3133
$3K ﹤0.01%
+71
3134
$3K ﹤0.01%
827
+387
3135
$3K ﹤0.01%
450
-2,209
3136
$3K ﹤0.01%
217
-2,243
3137
$3K ﹤0.01%
+100
3138
$3K ﹤0.01%
496
+255
3139
$3K ﹤0.01%
86
-14
3140
$3K ﹤0.01%
200
3141
$3K ﹤0.01%
191
-263
3142
$3K ﹤0.01%
169
-431
3143
$3K ﹤0.01%
580
+68
3144
$3K ﹤0.01%
+210
3145
$3K ﹤0.01%
587
+430
3146
$3K ﹤0.01%
60
-2
3147
$3K ﹤0.01%
498
-1,534
3148
$3K ﹤0.01%
111
-249
3149
$3K ﹤0.01%
586
+76
3150
$3K ﹤0.01%
68
-396
124 125
126
127 128