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
5051
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0
5052
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-1,323
5053
$0 ﹤0.01%
10
5054
$0 ﹤0.01%
+3
5055
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5056
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-51
5057
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5058
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-901
5059
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-1,320
5060
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5061
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5062
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-8,863
5063
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-1,408
5064
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5065
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-610
5066
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-4,700
5067
$0 ﹤0.01%
66
5068
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5069
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-4
5070
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-224
5071
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-100
5072
$0 ﹤0.01%
134
+27
5073
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-600
5074
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-1,454
5075
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-648
201 202
203
204 205