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
3226
$3K ﹤0.01%
320
-97,238
3227
$3K ﹤0.01%
331
-650
3228
$3K ﹤0.01%
232
3229
$3K ﹤0.01%
+200
3230
$3K ﹤0.01%
899
-1,599
3231
$3K ﹤0.01%
+97
3232
$3K ﹤0.01%
376
+182
3233
$3K ﹤0.01%
105
-297
3234
$3K ﹤0.01%
630
-20,329
3235
$3K ﹤0.01%
231
-971
3236
$3K ﹤0.01%
68
-454
3237
$3K ﹤0.01%
100
-42
3238
$3K ﹤0.01%
106
+4
3239
$3K ﹤0.01%
105
-567
3240
$3K ﹤0.01%
2,202
-29,552
3241
$3K ﹤0.01%
97
-879
3242
$3K ﹤0.01%
304
+303
3243
$3K ﹤0.01%
76
-180
3244
$3K ﹤0.01%
+200
3245
$3K ﹤0.01%
100
-47,338
3246
$3K ﹤0.01%
+200
3247
$3K ﹤0.01%
70
-81
3248
$3K ﹤0.01%
135
-700
3249
$3K ﹤0.01%
500
-1,152
3250
$3K ﹤0.01%
67
-1,896
128 129
130
131 132