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
3401
$2K ﹤0.01%
+188
3402
$2K ﹤0.01%
+74
3403
$2K ﹤0.01%
2,000
-1,000
3404
$2K ﹤0.01%
534
+49
3405
$2K ﹤0.01%
171
-9
3406
$2K ﹤0.01%
1,258
-2,407
3407
$2K ﹤0.01%
36
-670
3408
$2K ﹤0.01%
+958
3409
$2K ﹤0.01%
371
-36
3410
$2K ﹤0.01%
620
-157
3411
$2K ﹤0.01%
+400
3412
$2K ﹤0.01%
1,695
+286
3413
$2K ﹤0.01%
1,244
-7,188
3414
$2K ﹤0.01%
52
-549
3415
$2K ﹤0.01%
100
-1,779
3416
$2K ﹤0.01%
1,584
-8,846
3417
$2K ﹤0.01%
1,015
-197
3418
$2K ﹤0.01%
26
-1,396
3419
$2K ﹤0.01%
+100
3420
$2K ﹤0.01%
+29
3421
$2K ﹤0.01%
+403
3422
$2K ﹤0.01%
100
-152
3423
$2K ﹤0.01%
767
-618
3424
$2K ﹤0.01%
321
-1,125
3425
$2K ﹤0.01%
48
-76
135 136
137
138 139