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
3501
$2K ﹤0.01%
+127
3502
$2K ﹤0.01%
137
-480
3503
$2K ﹤0.01%
100
-100
3504
$2K ﹤0.01%
145
-62
3505
$2K ﹤0.01%
50
-41,675
3506
$2K ﹤0.01%
310
-1,115
3507
$2K ﹤0.01%
142
-1,192
3508
$2K ﹤0.01%
240
+40
3509
$2K ﹤0.01%
+100
3510
$2K ﹤0.01%
72
-3
3511
$2K ﹤0.01%
138
-7,577
3512
$2K ﹤0.01%
84
-2,168
3513
$2K ﹤0.01%
+289
3514
$2K ﹤0.01%
+388
3515
$2K ﹤0.01%
238
-173
3516
$2K ﹤0.01%
29
-2,456
3517
$2K ﹤0.01%
64
-118
3518
$2K ﹤0.01%
90
-332
3519
$2K ﹤0.01%
3
+1
3520
$2K ﹤0.01%
+328
3521
$2K ﹤0.01%
603
-258
3522
$2K ﹤0.01%
182
-504
3523
$2K ﹤0.01%
124
-77
3524
$2K ﹤0.01%
93
3525
$2K ﹤0.01%
30
-2,459
139 140
141
142 143