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
3451
$2K ﹤0.01%
616
-4,164
3452
$2K ﹤0.01%
35
-155
3453
$2K ﹤0.01%
41
-619
3454
– –
0
3455
$2K ﹤0.01%
203
-362
3456
$2K ﹤0.01%
900
+300
3457
$2K ﹤0.01%
200
-3,130
3458
$2K ﹤0.01%
+88
3459
$2K ﹤0.01%
69
-286
3460
$2K ﹤0.01%
+200
3461
$2K ﹤0.01%
+110
3462
$2K ﹤0.01%
134
-5,866
3463
$2K ﹤0.01%
195
-845
3464
$2K ﹤0.01%
100
+22
3465
$2K ﹤0.01%
+38
3466
– –
0
3467
– –
0
3468
$2K ﹤0.01%
81
+71
3469
$2K ﹤0.01%
93
-2,263
3470
$2K ﹤0.01%
+80
3471
$2K ﹤0.01%
142
-586
3472
$2K ﹤0.01%
300
+298
3473
$2K ﹤0.01%
997
-497
3474
$2K ﹤0.01%
320
+35
3475
– –
0
137 138
139
140 141