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
3176
$3K ﹤0.01%
1,163
+962
3177
$3K ﹤0.01%
5,207
+4,203
3178
$3K ﹤0.01%
118
-144
3179
$3K ﹤0.01%
206
+145
3180
$3K ﹤0.01%
758
+593
3181
$3K ﹤0.01%
1,590
+444
3182
$3K ﹤0.01%
300
-180
3183
$3K ﹤0.01%
447
-911
3184
$3K ﹤0.01%
+1,870
3185
$3K ﹤0.01%
+100
3186
$3K ﹤0.01%
+200
3187
$3K ﹤0.01%
+100
3188
$3K ﹤0.01%
729
+159
3189
$3K ﹤0.01%
60
-100
3190
$3K ﹤0.01%
1,039
+236
3191
$3K ﹤0.01%
73
-194
3192
$3K ﹤0.01%
535
+235
3193
$3K ﹤0.01%
+150
3194
$3K ﹤0.01%
+2,543
3195
$3K ﹤0.01%
84
-908
3196
$3K ﹤0.01%
120
+10
3197
$3K ﹤0.01%
268
3198
$3K ﹤0.01%
+40
3199
$3K ﹤0.01%
+341
3200
$3K ﹤0.01%
39
-111
126 127
128
129 130