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
451
$292K 0.04%
8,718
+8,520
452
$289K 0.04%
3,508
+1,525
453
$288K 0.04%
4,644
+1,959
454
$287K 0.04%
+4,030
455
$285K 0.04%
10,548
+10,512
456
$284K 0.04%
+6,691
457
$284K 0.04%
15,198
-965
458
$284K 0.04%
14,221
+9,668
459
$283K 0.04%
+2,682
460
$282K 0.04%
+11,647
461
$281K 0.04%
5,961
-14,580
462
$280K 0.04%
10,829
+10,464
463
$280K 0.04%
11,751
+1,367
464
$279K 0.04%
5,052
+4,859
465
$278K 0.04%
6,273
+3,489
466
$278K 0.04%
+8,148
467
$278K 0.04%
6,672
+5,924
468
$277K 0.04%
3,154
-4,157
469
$277K 0.04%
9,738
+8,633
470
$275K 0.04%
+8,604
471
$274K 0.04%
+7,272
472
$273K 0.04%
+13,758
473
$273K 0.04%
+1,117
474
$270K 0.03%
3,921
+3,887
475
$270K 0.03%
3,177
+2,978
17 18
19
20 21