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
3326
$3K ﹤0.01%
+594
3327
$3K ﹤0.01%
+200
3328
$3K ﹤0.01%
100
-499
3329
$2K ﹤0.01%
+75
3330
$2K ﹤0.01%
+95
3331
– –
0
3332
$2K ﹤0.01%
114
3333
$2K ﹤0.01%
108
-92
3334
$2K ﹤0.01%
90
3335
$2K ﹤0.01%
60
-2,087
3336
$2K ﹤0.01%
+100
3337
$2K ﹤0.01%
123
+102
3338
$2K ﹤0.01%
24
-29
3339
$2K ﹤0.01%
85
-29
3340
$2K ﹤0.01%
140
-21
3341
– –
0
3342
$2K ﹤0.01%
106
-343
3343
$2K ﹤0.01%
200
+174
3344
$2K ﹤0.01%
100
3345
$2K ﹤0.01%
10
+2
3346
$2K ﹤0.01%
472
-53
3347
$2K ﹤0.01%
+73
3348
$2K ﹤0.01%
+200
3349
$2K ﹤0.01%
+128
3350
$2K ﹤0.01%
17
-856
132 133
134
135 136