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
3701
$1K ﹤0.01%
37
-273
3702
$1K ﹤0.01%
+20
3703
$1K ﹤0.01%
165
-11,263
3704
$1K ﹤0.01%
41
3705
$1K ﹤0.01%
+157
3706
$1K ﹤0.01%
46
-11,784
3707
$1K ﹤0.01%
28
-26,392
3708
$1K ﹤0.01%
15
-358
3709
– –
0
3710
$1K ﹤0.01%
+3
3711
– –
0
3712
$1K ﹤0.01%
77
-657
3713
$1K ﹤0.01%
7
-119
3714
$1K ﹤0.01%
131
-781
3715
$1K ﹤0.01%
+2
3716
– –
0
3717
– –
0
3718
$1K ﹤0.01%
29
-5,713
3719
$1K ﹤0.01%
446
+388
3720
$1K ﹤0.01%
308
-150
3721
$1K ﹤0.01%
+47
3722
– –
-13
3723
$1K ﹤0.01%
+26
3724
$1K ﹤0.01%
315
+48
3725
$1K ﹤0.01%
111
-333
147 148
149
150 151