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
3301
$3K ﹤0.01%
3,300
3302
$3K ﹤0.01%
+44
3303
$3K ﹤0.01%
672
+230
3304
$3K ﹤0.01%
120
-490
3305
$3K ﹤0.01%
77
-406
3306
$3K ﹤0.01%
114
+20
3307
$3K ﹤0.01%
+41
3308
$3K ﹤0.01%
+386
3309
$3K ﹤0.01%
111
-6,526
3310
$3K ﹤0.01%
203
-20
3311
$3K ﹤0.01%
200
-58
3312
$3K ﹤0.01%
+113
3313
$3K ﹤0.01%
74
+69
3314
$3K ﹤0.01%
26
-322
3315
$3K ﹤0.01%
24
-1,195
3316
$3K ﹤0.01%
1
-5
3317
$3K ﹤0.01%
316
+79
3318
– –
0
3319
$3K ﹤0.01%
215
-939
3320
$3K ﹤0.01%
+100
3321
$3K ﹤0.01%
208
-39
3322
$3K ﹤0.01%
271
+85
3323
$3K ﹤0.01%
+215
3324
$3K ﹤0.01%
406
+171
3325
$3K ﹤0.01%
200
+193
131 132
133
134 135