TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3201
$3K ﹤0.01%
+40
3202
$3K ﹤0.01%
+341
3203
$3K ﹤0.01%
39
-111
3204
$3K ﹤0.01%
100
3205
$3K ﹤0.01%
330
-50
3206
$3K ﹤0.01%
+1
3207
$3K ﹤0.01%
+100
3208
$3K ﹤0.01%
387
-792
3209
$3K ﹤0.01%
410
-584
3210
$3K ﹤0.01%
491
-558
3211
$3K ﹤0.01%
422
+304
3212
$3K ﹤0.01%
73
-62,985
3213
$3K ﹤0.01%
58
-124
3214
$3K ﹤0.01%
91
-300
3215
$3K ﹤0.01%
100
-42
3216
$3K ﹤0.01%
320
-97,238
3217
$3K ﹤0.01%
331
-650
3218
$3K ﹤0.01%
232
3219
$3K ﹤0.01%
+200
3220
$3K ﹤0.01%
106
+4
3221
$3K ﹤0.01%
899
-1,599
3222
$3K ﹤0.01%
+97
3223
$3K ﹤0.01%
376
+182
3224
$3K ﹤0.01%
105
-297
3225
$3K ﹤0.01%
630
-20,329
127 128
129
130 131