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
3851
$1K ﹤0.01%
100
-1,440
3852
$1K ﹤0.01%
51
-110
3853
$1K ﹤0.01%
55
-578
3854
$1K ﹤0.01%
+11
3855
$1K ﹤0.01%
15
-436
3856
$1K ﹤0.01%
64
-100
3857
$1K ﹤0.01%
+280
3858
$1K ﹤0.01%
+30
3859
$1K ﹤0.01%
103
-6,021
3860
$1K ﹤0.01%
100
+11
3861
$1K ﹤0.01%
44
-2,292
3862
$1K ﹤0.01%
30
-15,607
3863
$1K ﹤0.01%
100
+5
3864
$1K ﹤0.01%
+45
3865
$1K ﹤0.01%
143
+100
3866
$1K ﹤0.01%
5
-4,062
3867
$1K ﹤0.01%
70
3868
$1K ﹤0.01%
400
-5,164
3869
– –
0
3870
$1K ﹤0.01%
8
-98
3871
$1K ﹤0.01%
+48
3872
$1K ﹤0.01%
52
-2,614
3873
$1K ﹤0.01%
+70
3874
$1K ﹤0.01%
209
-40
3875
$1K ﹤0.01%
+15
153 154
155
156 157