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
426
$308K 0.04%
11,060
+7,654
427
$308K 0.04%
6,653
+6,488
428
$308K 0.04%
+121
429
$308K 0.04%
10,468
-789
430
$308K 0.04%
6,416
+5,611
431
$306K 0.04%
6,112
+1,898
432
$306K 0.04%
8,217
+8,147
433
$305K 0.04%
+10,490
434
$305K 0.04%
+20,468
435
$304K 0.04%
+15,158
436
$304K 0.04%
5,780
+5,756
437
$303K 0.04%
7,776
-32,603
438
$303K 0.04%
3,369
+1,677
439
$302K 0.04%
+22,744
440
$302K 0.04%
19,576
+10,585
441
$302K 0.04%
6,058
+5,932
442
$301K 0.04%
4,207
+1,801
443
$300K 0.04%
2,055
+1,935
444
$299K 0.04%
3,763
+3,646
445
$297K 0.04%
+3,825
446
$297K 0.04%
6,444
+4,224
447
$296K 0.04%
6,764
+6,710
448
$295K 0.04%
8,391
-5,322
449
$294K 0.04%
15,340
+12,355
450
$294K 0.04%
551
+495
16 17
18
19 20