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
3801
$1K ﹤0.01%
32
-1,574
3802
$1K ﹤0.01%
+61
3803
$1K ﹤0.01%
451
-182
3804
$1K ﹤0.01%
170
-23
3805
$1K ﹤0.01%
76
-24
3806
$1K ﹤0.01%
+4
3807
$1K ﹤0.01%
+107
3808
$1K ﹤0.01%
+40
3809
$1K ﹤0.01%
255
-110,978
3810
$1K ﹤0.01%
79
-1,035
3811
$1K ﹤0.01%
100
-1,392
3812
$1K ﹤0.01%
39
-465
3813
$1K ﹤0.01%
42
-980
3814
$1K ﹤0.01%
150
-350
3815
$1K ﹤0.01%
+1
3816
$1K ﹤0.01%
246
+150
3817
$1K ﹤0.01%
17
-110
3818
$1K ﹤0.01%
85
-3,680
3819
$1K ﹤0.01%
38
3820
$1K ﹤0.01%
300
-732
3821
$1K ﹤0.01%
+100
3822
$1K ﹤0.01%
+98
3823
$1K ﹤0.01%
100
-1,527
3824
$1K ﹤0.01%
70
-30,066
3825
$1K ﹤0.01%
500
+300
151 152
153
154 155