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
3251
$3K ﹤0.01%
67
-1,896
3252
$3K ﹤0.01%
130
-9,396
3253
$3K ﹤0.01%
94
+33
3254
$3K ﹤0.01%
68
-531
3255
$3K ﹤0.01%
+275
3256
$3K ﹤0.01%
16
+14
3257
$3K ﹤0.01%
+50
3258
$3K ﹤0.01%
+835
3259
$3K ﹤0.01%
841
-2,121
3260
$3K ﹤0.01%
176
-3,387
3261
$3K ﹤0.01%
80
3262
$3K ﹤0.01%
440
+140
3263
$3K ﹤0.01%
57
-2,652
3264
$3K ﹤0.01%
+166
3265
$3K ﹤0.01%
88
-351
3266
$3K ﹤0.01%
126
-24
3267
$3K ﹤0.01%
111
-430
3268
$3K ﹤0.01%
16
-1,928
3269
$3K ﹤0.01%
20
-49
3270
$3K ﹤0.01%
+383
3271
$3K ﹤0.01%
474
+35
3272
$3K ﹤0.01%
68
3273
$3K ﹤0.01%
+77
3274
$3K ﹤0.01%
+253
3275
$3K ﹤0.01%
243
-3,132
129 130
131
132 133