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
1826
$21K ﹤0.01%
932
+718
1827
$21K ﹤0.01%
+6,240
1828
$21K ﹤0.01%
+1,218
1829
$20K ﹤0.01%
905
+550
1830
$20K ﹤0.01%
227
+147
1831
$20K ﹤0.01%
+516
1832
$20K ﹤0.01%
+183
1833
$20K ﹤0.01%
+462
1834
$20K ﹤0.01%
983
+963
1835
$20K ﹤0.01%
3,741
-1,410
1836
$20K ﹤0.01%
1,402
+1,332
1837
$20K ﹤0.01%
500
1838
$20K ﹤0.01%
+400
1839
$20K ﹤0.01%
996
-1,182
1840
$20K ﹤0.01%
+608
1841
$20K ﹤0.01%
+200
1842
$20K ﹤0.01%
440
+210
1843
$20K ﹤0.01%
1,400
-718
1844
$20K ﹤0.01%
256
-1,831
1845
$20K ﹤0.01%
1,000
-200
1846
$20K ﹤0.01%
196
-2,650
1847
$20K ﹤0.01%
553
-136
1848
$20K ﹤0.01%
189
-1,979
1849
$20K ﹤0.01%
3,900
+211
1850
$20K ﹤0.01%
532
-3,276
72 73
74
75 76