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
3276
$3K ﹤0.01%
+26
3277
$3K ﹤0.01%
+59
3278
$3K ﹤0.01%
+1
3279
$3K ﹤0.01%
100
-6,769
3280
$3K ﹤0.01%
113
-420
3281
$3K ﹤0.01%
243
-96
3282
$3K ﹤0.01%
357
-5
3283
$3K ﹤0.01%
200
3284
$3K ﹤0.01%
+200
3285
$3K ﹤0.01%
67
-500
3286
$3K ﹤0.01%
158
-2,258
3287
$3K ﹤0.01%
+129
3288
$3K ﹤0.01%
125
+51
3289
$3K ﹤0.01%
27
+26
3290
$3K ﹤0.01%
95
-440
3291
$3K ﹤0.01%
199
-554
3292
$3K ﹤0.01%
100
-9
3293
$3K ﹤0.01%
+18
3294
$3K ﹤0.01%
1,910
+1,310
3295
$3K ﹤0.01%
+92
3296
$3K ﹤0.01%
47
-386
3297
$3K ﹤0.01%
300
-2,939
3298
$3K ﹤0.01%
17
-61
3299
$3K ﹤0.01%
1,082
-114
3300
$3K ﹤0.01%
136
-796
130 131
132
133 134