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
3751
$1K ﹤0.01%
201
-1,358
3752
$1K ﹤0.01%
412
+192
3753
$1K ﹤0.01%
+128
3754
$1K ﹤0.01%
84
-130
3755
$1K ﹤0.01%
118
3756
$1K ﹤0.01%
368
-4,471
3757
$1K ﹤0.01%
175
-3,850
3758
– –
-4
3759
$1K ﹤0.01%
16
-734
3760
$1K ﹤0.01%
155
3761
$1K ﹤0.01%
+203
3762
$1K ﹤0.01%
15
-2,263
3763
$1K ﹤0.01%
+15
3764
$1K ﹤0.01%
2
-20
3765
$1K ﹤0.01%
+300
3766
$1K ﹤0.01%
33
-13,374
3767
$1K ﹤0.01%
226
-2,318
3768
$1K ﹤0.01%
+40
3769
$1K ﹤0.01%
35
+20
3770
$1K ﹤0.01%
+66
3771
$1K ﹤0.01%
48
-694
3772
$1K ﹤0.01%
+73
3773
$1K ﹤0.01%
+100
3774
$1K ﹤0.01%
10
-1
3775
$1K ﹤0.01%
61
-95
149 150
151
152 153