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
3526
$2K ﹤0.01%
100
-3,000
3527
$2K ﹤0.01%
100
-4,100
3528
$2K ﹤0.01%
278
+114
3529
$2K ﹤0.01%
+177
3530
$2K ﹤0.01%
24
-373
3531
$2K ﹤0.01%
156
-922
3532
$2K ﹤0.01%
+355
3533
$2K ﹤0.01%
15
-18
3534
$2K ﹤0.01%
70
+46
3535
$2K ﹤0.01%
+100
3536
$2K ﹤0.01%
175
-925
3537
$2K ﹤0.01%
+422
3538
$2K ﹤0.01%
234
-66
3539
$2K ﹤0.01%
177
-8
3540
$2K ﹤0.01%
+72
3541
$2K ﹤0.01%
37
-93
3542
$2K ﹤0.01%
42
-16
3543
$2K ﹤0.01%
42
-5,913
3544
$2K ﹤0.01%
187
+147
3545
$2K ﹤0.01%
32
+15
3546
$2K ﹤0.01%
100
+69
3547
$2K ﹤0.01%
230
-2,003
3548
$2K ﹤0.01%
88
-37
3549
$2K ﹤0.01%
+100
3550
$2K ﹤0.01%
275
+80
140 141
142
143 144