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
3626
$1K ﹤0.01%
496
-277
3627
$1K ﹤0.01%
200
+81
3628
$1K ﹤0.01%
51
3629
$1K ﹤0.01%
+320
3630
$1K ﹤0.01%
93
-296
3631
$1K ﹤0.01%
20
-61
3632
$1K ﹤0.01%
+448
3633
$1K ﹤0.01%
100
3634
$1K ﹤0.01%
39
-131
3635
$1K ﹤0.01%
97
+10
3636
$1K ﹤0.01%
100
-5,986
3637
$1K ﹤0.01%
+1,392
3638
$1K ﹤0.01%
178
+161
3639
$1K ﹤0.01%
100
-36
3640
$1K ﹤0.01%
40
-160
3641
$1K ﹤0.01%
28
-193
3642
$1K ﹤0.01%
+16
3643
$1K ﹤0.01%
50
+30
3644
$1K ﹤0.01%
174
-326
3645
$1K ﹤0.01%
+70
3646
$1K ﹤0.01%
31
-79
3647
$1K ﹤0.01%
100
3648
$1K ﹤0.01%
+474
3649
$1K ﹤0.01%
40
-160
3650
$1K ﹤0.01%
78
-30
144 145
146
147 148