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
2426
$9K ﹤0.01%
999
-1,891
2427
$9K ﹤0.01%
1,410
-2,676
2428
$9K ﹤0.01%
+335
2429
$9K ﹤0.01%
303
-310
2430
$9K ﹤0.01%
802
+527
2431
$9K ﹤0.01%
380
-577
2432
$9K ﹤0.01%
1,107
+185
2433
$9K ﹤0.01%
+63
2434
$9K ﹤0.01%
130
-69
2435
$9K ﹤0.01%
400
-39
2436
$9K ﹤0.01%
+2,638
2437
$9K ﹤0.01%
708
-409
2438
$9K ﹤0.01%
+50
2439
$9K ﹤0.01%
417
+289
2440
$9K ﹤0.01%
306
-68
2441
$9K ﹤0.01%
145
-301
2442
$9K ﹤0.01%
220
-28,935
2443
$9K ﹤0.01%
433
-24
2444
$9K ﹤0.01%
268
-301
2445
– –
0
2446
$9K ﹤0.01%
301
-161
2447
$9K ﹤0.01%
833
+356
2448
$9K ﹤0.01%
394
-1,738
2449
$9K ﹤0.01%
7,467
-11,790
2450
$9K ﹤0.01%
+159
96 97
98
99 100