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
3776
$1K ﹤0.01%
+113
3777
$1K ﹤0.01%
154
+54
3778
$1K ﹤0.01%
100
3779
$1K ﹤0.01%
100
-2,879
3780
$1K ﹤0.01%
53
-147
3781
$1K ﹤0.01%
4
-366
3782
$1K ﹤0.01%
+134
3783
$1K ﹤0.01%
62
-6
3784
$1K ﹤0.01%
220
+141
3785
$1K ﹤0.01%
100
-300
3786
$1K ﹤0.01%
505
-376
3787
$1K ﹤0.01%
16
-20
3788
$1K ﹤0.01%
194
+140
3789
$1K ﹤0.01%
399
-639
3790
$1K ﹤0.01%
100
-4,307
3791
$1K ﹤0.01%
40
-16
3792
$1K ﹤0.01%
+79
3793
$1K ﹤0.01%
29
-974
3794
$1K ﹤0.01%
44
-1,381
3795
$1K ﹤0.01%
709
-331
3796
$1K ﹤0.01%
+112
3797
$1K ﹤0.01%
170
-612
3798
$1K ﹤0.01%
47
3799
$1K ﹤0.01%
155
-168
3800
$1K ﹤0.01%
2
150 151
152
153 154