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
2376
– –
0
2377
$10K ﹤0.01%
283
+239
2378
$10K ﹤0.01%
899
+816
2379
$10K ﹤0.01%
+373
2380
$10K ﹤0.01%
956
+171
2381
$10K ﹤0.01%
+1,344
2382
$10K ﹤0.01%
300
-3,534
2383
$10K ﹤0.01%
74
+65
2384
$10K ﹤0.01%
658
2385
$10K ﹤0.01%
420
-126
2386
$10K ﹤0.01%
808
+608
2387
$10K ﹤0.01%
562
-6,688
2388
$10K ﹤0.01%
745
-1,123
2389
$10K ﹤0.01%
574
-21,923
2390
$10K ﹤0.01%
622
-1,724
2391
$10K ﹤0.01%
+237
2392
$10K ﹤0.01%
547
+343
2393
$10K ﹤0.01%
763
-1,228
2394
$10K ﹤0.01%
449
+348
2395
$10K ﹤0.01%
752
-105
2396
$10K ﹤0.01%
1,519
+1,127
2397
$10K ﹤0.01%
299
+221
2398
$10K ﹤0.01%
1,533
+1,033
2399
$10K ﹤0.01%
430
+127
2400
$10K ﹤0.01%
1,001
-5,669
94 95
96
97 98