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
401
$341K 0.04%
+5,438
402
$341K 0.04%
7,506
+7,024
403
$340K 0.04%
2,116
+552
404
$337K 0.04%
+8,197
405
$337K 0.04%
16,918
+16,818
406
$337K 0.04%
6,144
+3,534
407
$336K 0.04%
4,430
+3,388
408
$336K 0.04%
12,598
+2,318
409
$334K 0.04%
12,438
+8,530
410
$333K 0.04%
+3,044
411
$332K 0.04%
6,266
+5,120
412
$332K 0.04%
+18,289
413
$331K 0.04%
5,604
+3,072
414
$327K 0.04%
14,067
+10,451
415
$326K 0.04%
+23,109
416
$325K 0.04%
4,671
+4,398
417
$323K 0.04%
13,038
+12,876
418
$319K 0.04%
+1
419
$319K 0.04%
+8,354
420
$315K 0.04%
4,689
+1,685
421
$313K 0.04%
7,397
+2,024
422
$313K 0.04%
7,315
+6,515
423
$311K 0.04%
7,773
+3,954
424
$311K 0.04%
8,050
+4,618
425
$310K 0.04%
8,820
+8,756
15 16
17
18 19