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
3426
$2K ﹤0.01%
70
3427
$2K ﹤0.01%
+100
3428
$2K ﹤0.01%
82
-1,798
3429
$2K ﹤0.01%
+100
3430
$2K ﹤0.01%
206
-2,400
3431
$2K ﹤0.01%
300
-510
3432
$2K ﹤0.01%
229
-957
3433
$2K ﹤0.01%
23
-53
3434
$2K ﹤0.01%
40
-11
3435
$2K ﹤0.01%
848
+175
3436
$2K ﹤0.01%
38
+4
3437
$2K ﹤0.01%
+50
3438
$2K ﹤0.01%
+44
3439
$2K ﹤0.01%
13
-81
3440
$2K ﹤0.01%
+210
3441
$2K ﹤0.01%
272
-465
3442
$2K ﹤0.01%
14
-8,348
3443
$2K ﹤0.01%
50
-194
3444
$2K ﹤0.01%
360
-938
3445
$2K ﹤0.01%
+428
3446
$2K ﹤0.01%
17
-157
3447
$2K ﹤0.01%
124
-2,843
3448
$2K ﹤0.01%
+439
3449
$2K ﹤0.01%
+1,398
3450
$2K ﹤0.01%
66
-584
136 137
138
139 140