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
3676
– –
0
3677
$1K ﹤0.01%
+3
3678
– –
0
3679
$1K ﹤0.01%
77
-657
3680
$1K ﹤0.01%
7
-119
3681
$1K ﹤0.01%
131
-781
3682
$1K ﹤0.01%
+2
3683
– –
0
3684
– –
0
3685
$1K ﹤0.01%
29
-5,713
3686
$1K ﹤0.01%
446
+388
3687
$1K ﹤0.01%
308
-150
3688
$1K ﹤0.01%
+47
3689
– –
-13
3690
$1K ﹤0.01%
+26
3691
$1K ﹤0.01%
315
+48
3692
$1K ﹤0.01%
111
-333
3693
$1K ﹤0.01%
24
-4,230
3694
$1K ﹤0.01%
1
3695
$1K ﹤0.01%
140
+32
3696
$1K ﹤0.01%
+188
3697
$1K ﹤0.01%
68
-1,109
3698
$1K ﹤0.01%
100
-200
3699
$1K ﹤0.01%
10
-35
3700
$1K ﹤0.01%
590
-203
146 147
148
149 150