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
2151
$13K ﹤0.01%
142
-378
2152
$13K ﹤0.01%
2,445
+1,188
2153
$13K ﹤0.01%
104
+80
2154
$13K ﹤0.01%
852
-2,037
2155
$13K ﹤0.01%
979
-872
2156
$13K ﹤0.01%
+584
2157
$13K ﹤0.01%
+1,488
2158
$13K ﹤0.01%
+1
2159
$13K ﹤0.01%
1,205
+88
2160
$13K ﹤0.01%
+161
2161
$13K ﹤0.01%
510
-923
2162
$13K ﹤0.01%
500
+337
2163
$13K ﹤0.01%
760
-282
2164
$13K ﹤0.01%
617
-413
2165
$13K ﹤0.01%
11,116
-13,040
2166
$13K ﹤0.01%
456
-5
2167
$13K ﹤0.01%
12
-3
2168
$13K ﹤0.01%
1,621
-1,141
2169
$13K ﹤0.01%
506
-141
2170
$13K ﹤0.01%
420
-623
2171
$13K ﹤0.01%
978
-696
2172
$13K ﹤0.01%
+1,453
2173
$13K ﹤0.01%
981
+330
2174
$13K ﹤0.01%
+700
2175
$13K ﹤0.01%
+1,451
85 86
87
88 89