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
3551
$2K ﹤0.01%
8
-125
3552
$2K ﹤0.01%
200
3553
$2K ﹤0.01%
155
3554
$2K ﹤0.01%
70
-298
3555
$2K ﹤0.01%
670
-783
3556
$2K ﹤0.01%
54
-230
3557
– –
0
3558
$2K ﹤0.01%
23
-400
3559
$2K ﹤0.01%
59
-41
3560
$2K ﹤0.01%
+12
3561
$2K ﹤0.01%
31
-70
3562
$2K ﹤0.01%
152
-1,706
3563
$2K ﹤0.01%
246
+108
3564
$2K ﹤0.01%
200
-653
3565
$2K ﹤0.01%
90
-921
3566
$2K ﹤0.01%
254
-328
3567
$2K ﹤0.01%
64
-2,101
3568
$2K ﹤0.01%
200
-798
3569
$2K ﹤0.01%
+100
3570
$2K ﹤0.01%
+40
3571
$2K ﹤0.01%
11
-63
3572
$2K ﹤0.01%
213
-32
3573
$2K ﹤0.01%
32
+12
3574
$2K ﹤0.01%
583
-356
3575
$2K ﹤0.01%
+303
141 142
143
144 145