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
376
$366K 0.05%
5,873
+4,973
377
$365K 0.05%
833
+751
378
$364K 0.05%
5,693
+3,322
379
$363K 0.05%
8,270
+7,770
380
$363K 0.05%
12,291
+10,660
381
$362K 0.05%
12,508
-53,984
382
$362K 0.05%
57
+36
383
$361K 0.05%
2,692
+1,992
384
$360K 0.05%
3,609
-9,009
385
$360K 0.05%
11,552
+6,897
386
$359K 0.05%
+10,404
387
$357K 0.05%
+14,850
388
$357K 0.05%
48,192
-258,944
389
$356K 0.05%
8,693
+2,850
390
$356K 0.05%
+23,122
391
$353K 0.05%
+10,027
392
$352K 0.05%
4,243
+4,043
393
$351K 0.05%
9,190
+6,693
394
$350K 0.05%
16,758
+1,727
395
$350K 0.05%
+10,406
396
$349K 0.04%
7,139
+3,677
397
$349K 0.04%
5,004
+816
398
$347K 0.04%
24,900
+16,512
399
$346K 0.04%
+13,096
400
$346K 0.04%
9,910
+9,047
14 15
16
17 18