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
3901
$1K ﹤0.01%
214
-2
3902
$1K ﹤0.01%
96
-904
3903
$1K ﹤0.01%
+1
3904
$1K ﹤0.01%
+50
3905
$1K ﹤0.01%
49
-401
3906
$1K ﹤0.01%
+67
3907
$1K ﹤0.01%
70
-296
3908
$1K ﹤0.01%
79
-1,599
3909
$1K ﹤0.01%
67
-951
3910
$1K ﹤0.01%
31
-1,834
3911
$1K ﹤0.01%
+122
3912
$1K ﹤0.01%
65
-3,811
3913
$1K ﹤0.01%
17
-352
3914
$1K ﹤0.01%
+300
3915
$1K ﹤0.01%
+61
3916
$1K ﹤0.01%
44
-1,266
3917
$1K ﹤0.01%
31
-4
3918
$1K ﹤0.01%
122
-906
3919
$1K ﹤0.01%
+100
3920
$1K ﹤0.01%
+3
3921
$1K ﹤0.01%
+100
3922
$1K ﹤0.01%
+99
3923
$1K ﹤0.01%
100
-200
3924
$1K ﹤0.01%
119
-9,439
3925
– –
-15
155 156
157
158 159