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
3701
$1K ﹤0.01%
15
-86
3702
$1K ﹤0.01%
30
-69
3703
$1K ﹤0.01%
32
-7
3704
$1K ﹤0.01%
+6
3705
$1K ﹤0.01%
184
-816
3706
$1K ﹤0.01%
75
-31
3707
$1K ﹤0.01%
+30
3708
$1K ﹤0.01%
+10
3709
$1K ﹤0.01%
160
-1,491
3710
$1K ﹤0.01%
100
-11,375
3711
$1K ﹤0.01%
90
-484
3712
$1K ﹤0.01%
+26
3713
$1K ﹤0.01%
1,300
3714
$1K ﹤0.01%
+40
3715
– –
0
3716
– –
0
3717
$1K ﹤0.01%
+100
3718
$1K ﹤0.01%
100
-2,334
3719
$1K ﹤0.01%
35
-8
3720
$1K ﹤0.01%
58
-135
3721
$1K ﹤0.01%
75
+70
3722
$1K ﹤0.01%
63
-173
3723
$1K ﹤0.01%
61
3724
$1K ﹤0.01%
70
-130
3725
$1K ﹤0.01%
37
-273
147 148
149
150 151