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
3576
$2K ﹤0.01%
+20
3577
$2K ﹤0.01%
206
-355
3578
– –
0
3579
$2K ﹤0.01%
79
-69
3580
$2K ﹤0.01%
61
-1,411
3581
$2K ﹤0.01%
104
-1,420
3582
$2K ﹤0.01%
+100
3583
$2K ﹤0.01%
4,922
+4,737
3584
$2K ﹤0.01%
147
+47
3585
$2K ﹤0.01%
61
-1,134
3586
$1K ﹤0.01%
324
-623
3587
$1K ﹤0.01%
21
-4,113
3588
$1K ﹤0.01%
91
-31
3589
$1K ﹤0.01%
300
-1,720
3590
$1K ﹤0.01%
+96
3591
$1K ﹤0.01%
49
+27
3592
$1K ﹤0.01%
93
-228
3593
$1K ﹤0.01%
+75
3594
$1K ﹤0.01%
1,259
-11,385
3595
$1K ﹤0.01%
503
3596
$1K ﹤0.01%
32
-336
3597
$1K ﹤0.01%
35
-723
3598
$1K ﹤0.01%
499
-359
3599
$1K ﹤0.01%
97
-342
3600
$1K ﹤0.01%
148
-132
142 143
144
145 146