TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3651
$1K ﹤0.01%
100
3652
$1K ﹤0.01%
+474
3653
$1K ﹤0.01%
40
-160
3654
$1K ﹤0.01%
78
-30
3655
$1K ﹤0.01%
44
-140
3656
$1K ﹤0.01%
619
+9
3657
$1K ﹤0.01%
22
-48
3658
$1K ﹤0.01%
+144
3659
$1K ﹤0.01%
+98
3660
$1K ﹤0.01%
160
-7,436
3661
$1K ﹤0.01%
410
+409
3662
$1K ﹤0.01%
+17
3663
$1K ﹤0.01%
40
+30
3664
$1K ﹤0.01%
+41
3665
$1K ﹤0.01%
10
-90
3666
$1K ﹤0.01%
88
-112
3667
$1K ﹤0.01%
17
-110
3668
$1K ﹤0.01%
85
-3,680
3669
$1K ﹤0.01%
38
3670
$1K ﹤0.01%
300
-732
3671
$1K ﹤0.01%
+100
3672
$1K ﹤0.01%
+98
3673
$1K ﹤0.01%
46
-11,784
3674
$1K ﹤0.01%
28
-26,392
3675
$1K ﹤0.01%
15
-358
145 146
147
148 149