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
3251
$3K ﹤0.01%
130
-9,396
3252
$3K ﹤0.01%
94
+33
3253
$3K ﹤0.01%
68
-531
3254
$3K ﹤0.01%
+275
3255
$3K ﹤0.01%
+383
3256
$3K ﹤0.01%
474
+35
3257
$3K ﹤0.01%
68
3258
$3K ﹤0.01%
+77
3259
$3K ﹤0.01%
62
-252
3260
$3K ﹤0.01%
+91
3261
$3K ﹤0.01%
3,707
+229
3262
$3K ﹤0.01%
99
-601
3263
$3K ﹤0.01%
200
+182
3264
$3K ﹤0.01%
1,244
-497
3265
$3K ﹤0.01%
+261
3266
$3K ﹤0.01%
744
-501
3267
$3K ﹤0.01%
755
+94
3268
$3K ﹤0.01%
163
-769
3269
$3K ﹤0.01%
8
+7
3270
$3K ﹤0.01%
37
-259
3271
$3K ﹤0.01%
+253
3272
$3K ﹤0.01%
243
-3,132
3273
$3K ﹤0.01%
361
-1,283
3274
$3K ﹤0.01%
200
+61
3275
$3K ﹤0.01%
66
-4,485
129 130
131
132 133