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
2326
$11K ﹤0.01%
580
-182
2327
$11K ﹤0.01%
1,728
+759
2328
$11K ﹤0.01%
138
-29
2329
$11K ﹤0.01%
401
+201
2330
$10K ﹤0.01%
2,402
+210
2331
$10K ﹤0.01%
340
-36
2332
$10K ﹤0.01%
392
+273
2333
$10K ﹤0.01%
100
-100
2334
$10K ﹤0.01%
737
-95
2335
$10K ﹤0.01%
+1,864
2336
$10K ﹤0.01%
929
+29
2337
$10K ﹤0.01%
301
-70
2338
$10K ﹤0.01%
637
+537
2339
$10K ﹤0.01%
705
-1,561
2340
$10K ﹤0.01%
889
-2,159
2341
$10K ﹤0.01%
+268
2342
$10K ﹤0.01%
293
+230
2343
$10K ﹤0.01%
420
+339
2344
$10K ﹤0.01%
914
+314
2345
$10K ﹤0.01%
121
-3,042
2346
$10K ﹤0.01%
400
2347
$10K ﹤0.01%
195
+125
2348
– –
0
2349
$10K ﹤0.01%
+14
2350
$10K ﹤0.01%
77
+33
92 93
94
95 96