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
3876
$1K ﹤0.01%
+100
3877
$1K ﹤0.01%
200
-3,523
3878
$1K ﹤0.01%
15
-619
3879
$1K ﹤0.01%
200
-800
3880
$1K ﹤0.01%
69
-331
3881
$1K ﹤0.01%
106
+91
3882
$1K ﹤0.01%
32
-708
3883
$1K ﹤0.01%
194
-364
3884
$1K ﹤0.01%
7
-580
3885
$1K ﹤0.01%
+855
3886
$1K ﹤0.01%
206
-31,522
3887
$1K ﹤0.01%
+106
3888
$1K ﹤0.01%
25
-187
3889
$1K ﹤0.01%
500
+80
3890
$1K ﹤0.01%
286
+86
3891
$1K ﹤0.01%
7
-134
3892
$1K ﹤0.01%
150
-550
3893
$1K ﹤0.01%
+705
3894
$1K ﹤0.01%
+70
3895
$1K ﹤0.01%
+37
3896
$1K ﹤0.01%
39
-701
3897
$1K ﹤0.01%
73
-280
3898
$1K ﹤0.01%
23
-199
3899
$1K ﹤0.01%
50
-2,675
3900
$1K ﹤0.01%
296
-101
154 155
156
157 158