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
3151
$3K ﹤0.01%
100
-1,274
3152
$3K ﹤0.01%
97
-18
3153
$3K ﹤0.01%
149
-626
3154
$3K ﹤0.01%
184
-487
3155
$3K ﹤0.01%
758
-590
3156
$3K ﹤0.01%
100
-382
3157
$3K ﹤0.01%
140
-2,735
3158
$3K ﹤0.01%
183
-117
3159
$3K ﹤0.01%
380
+295
3160
$3K ﹤0.01%
+311
3161
$3K ﹤0.01%
901
-2,129
3162
$3K ﹤0.01%
+135
3163
$3K ﹤0.01%
69
+22
3164
$3K ﹤0.01%
+163
3165
$3K ﹤0.01%
90
-384
3166
$3K ﹤0.01%
356
-2,766
3167
$3K ﹤0.01%
+70
3168
$3K ﹤0.01%
286
+236
3169
$3K ﹤0.01%
+100
3170
$3K ﹤0.01%
335
+264
3171
$3K ﹤0.01%
105
-332
3172
$3K ﹤0.01%
+204
3173
$3K ﹤0.01%
66
-4,323
3174
$3K ﹤0.01%
533
-7,407
3175
$3K ﹤0.01%
1,388
+790
125 126
127
128 129