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
3476
$2K ﹤0.01%
50
-958
3477
$2K ﹤0.01%
+77
3478
$2K ﹤0.01%
+40
3479
$2K ﹤0.01%
+100
3480
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+129
3481
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+100
3482
$2K ﹤0.01%
220
+205
3483
$2K ﹤0.01%
42
-331
3484
$2K ﹤0.01%
+190
3485
$2K ﹤0.01%
+19
3486
$2K ﹤0.01%
127
+31
3487
$2K ﹤0.01%
53
-3,197
3488
$2K ﹤0.01%
100
-200
3489
$2K ﹤0.01%
28
-1,421
3490
$2K ﹤0.01%
546
-334
3491
$2K ﹤0.01%
83
+15
3492
$2K ﹤0.01%
51
+30
3493
$2K ﹤0.01%
+33
3494
$2K ﹤0.01%
654
+68
3495
$2K ﹤0.01%
66
-34
3496
– –
0
3497
$2K ﹤0.01%
+190
3498
$2K ﹤0.01%
+200
3499
$2K ﹤0.01%
35
-183
3500
$2K ﹤0.01%
97
-10,577
138 139
140
141 142