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
3351
$2K ﹤0.01%
636
-80
3352
$2K ﹤0.01%
+20
3353
$2K ﹤0.01%
190
-1,117
3354
$2K ﹤0.01%
282
-2,157
3355
$2K ﹤0.01%
100
-402
3356
$2K ﹤0.01%
37
-635
3357
$2K ﹤0.01%
121
-5,370
3358
$2K ﹤0.01%
100
3359
$2K ﹤0.01%
187
-647
3360
$2K ﹤0.01%
501
-199
3361
$2K ﹤0.01%
+154
3362
$2K ﹤0.01%
+7
3363
– –
0
3364
$2K ﹤0.01%
34
+4
3365
$2K ﹤0.01%
58
-230
3366
$2K ﹤0.01%
100
+6
3367
$2K ﹤0.01%
422
+288
3368
$2K ﹤0.01%
760
-212
3369
$2K ﹤0.01%
+394
3370
$2K ﹤0.01%
89
+59
3371
$2K ﹤0.01%
60
-325
3372
$2K ﹤0.01%
111
-2,075
3373
$2K ﹤0.01%
+828
3374
$2K ﹤0.01%
+58
3375
$2K ﹤0.01%
26,403
133 134
135
136 137