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
3726
$1K ﹤0.01%
24
-4,230
3727
$1K ﹤0.01%
1
3728
$1K ﹤0.01%
34
-336
3729
$1K ﹤0.01%
+5
3730
$1K ﹤0.01%
27
-238
3731
$1K ﹤0.01%
33
-443
3732
$1K ﹤0.01%
373
-522
3733
$1K ﹤0.01%
180
+150
3734
$1K ﹤0.01%
+100
3735
$1K ﹤0.01%
476
-3,600
3736
$1K ﹤0.01%
90
-2,019
3737
$1K ﹤0.01%
6
-97
3738
$1K ﹤0.01%
5
-1,932
3739
$1K ﹤0.01%
14
-278
3740
$1K ﹤0.01%
+100
3741
$1K ﹤0.01%
19
-1,818
3742
$1K ﹤0.01%
130
-365
3743
$1K ﹤0.01%
29
+26
3744
$1K ﹤0.01%
+131
3745
$1K ﹤0.01%
17
-589
3746
$1K ﹤0.01%
167
-9,343
3747
$1K ﹤0.01%
17
-10,662
3748
$1K ﹤0.01%
205
-348
3749
$1K ﹤0.01%
201
-1,358
3750
$1K ﹤0.01%
412
+192
148 149
150
151 152