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
3376
$2K ﹤0.01%
96
-1,524
3377
$2K ﹤0.01%
77
-1,217
3378
$2K ﹤0.01%
343
-47
3379
$2K ﹤0.01%
370
-773
3380
$2K ﹤0.01%
79
+10
3381
$2K ﹤0.01%
130
-198
3382
$2K ﹤0.01%
331
-14
3383
$2K ﹤0.01%
321
+263
3384
$2K ﹤0.01%
164
-210
3385
$2K ﹤0.01%
207
-6
3386
$2K ﹤0.01%
+100
3387
$2K ﹤0.01%
393
-98
3388
$2K ﹤0.01%
+298
3389
$2K ﹤0.01%
192
-2,227
3390
$2K ﹤0.01%
100
-804
3391
$2K ﹤0.01%
521
-638
3392
$2K ﹤0.01%
+175
3393
$2K ﹤0.01%
+917
3394
$2K ﹤0.01%
30
-2,889
3395
$2K ﹤0.01%
89
-1,424
3396
$2K ﹤0.01%
+126
3397
$2K ﹤0.01%
254
-3,424
3398
$2K ﹤0.01%
18
-917
3399
$2K ﹤0.01%
303
+292
3400
$2K ﹤0.01%
40
-340
134 135
136
137 138