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
3601
$1K ﹤0.01%
100
3602
$1K ﹤0.01%
101
+67
3603
$1K ﹤0.01%
+100
3604
$1K ﹤0.01%
200
-1,446
3605
$1K ﹤0.01%
50
-31
3606
$1K ﹤0.01%
56
-24
3607
$1K ﹤0.01%
100
-2,268
3608
$1K ﹤0.01%
81
-1,899
3609
$1K ﹤0.01%
500
-1,285
3610
$1K ﹤0.01%
400
+177
3611
$1K ﹤0.01%
1,959
3612
$1K ﹤0.01%
287
-279
3613
$1K ﹤0.01%
300
-4,233
3614
$1K ﹤0.01%
160
-3,614
3615
$1K ﹤0.01%
100
-2,197
3616
$1K ﹤0.01%
100
-1,132
3617
$1K ﹤0.01%
30
-4,477
3618
$1K ﹤0.01%
+278
3619
$1K ﹤0.01%
114
-165
3620
$1K ﹤0.01%
20
-103
3621
$1K ﹤0.01%
432
-15,600
3622
$1K ﹤0.01%
27
-169
3623
$1K ﹤0.01%
50
-764
3624
$1K ﹤0.01%
79
-300
3625
$1K ﹤0.01%
+60
143 144
145
146 147