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
3826
$1K ﹤0.01%
+14
3827
$1K ﹤0.01%
37
-189
3828
$1K ﹤0.01%
30
-190
3829
$1K ﹤0.01%
22
-1,150
3830
$1K ﹤0.01%
37
-1,821
3831
$1K ﹤0.01%
24
-328
3832
$1K ﹤0.01%
56
-4
3833
$1K ﹤0.01%
100
-439
3834
$1K ﹤0.01%
258
+251
3835
$1K ﹤0.01%
+97
3836
$1K ﹤0.01%
100
-371
3837
$1K ﹤0.01%
30
-21
3838
$1K ﹤0.01%
15
-2,182
3839
$1K ﹤0.01%
+100
3840
$1K ﹤0.01%
100
-16
3841
$1K ﹤0.01%
59
-1,380
3842
$1K ﹤0.01%
101
3843
$1K ﹤0.01%
24
+15
3844
$1K ﹤0.01%
100
-1,156
3845
$1K ﹤0.01%
+35
3846
$1K ﹤0.01%
867
+64
3847
$1K ﹤0.01%
+3
3848
$1K ﹤0.01%
100
-1,440
3849
$1K ﹤0.01%
51
-110
3850
$1K ﹤0.01%
55
-578
152 153
154
155 156