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
501
$257K 0.03%
3,910
+3,646
502
$256K 0.03%
+10,447
503
$255K 0.03%
11,598
-30,047
504
$255K 0.03%
4,591
+3,791
505
$254K 0.03%
14,156
+6,880
506
$254K 0.03%
2,324
-4,565
507
$253K 0.03%
86,703
+67,964
508
$252K 0.03%
15,690
+8,188
509
$252K 0.03%
6,536
+5,802
510
$251K 0.03%
7,623
+6,258
511
$251K 0.03%
3,022
+960
512
$251K 0.03%
139
+133
513
$248K 0.03%
5,359
+1,926
514
$247K 0.03%
9,496
-10,770
515
$247K 0.03%
4,680
+4,070
516
$247K 0.03%
5,401
+5,388
517
$246K 0.03%
5,799
+5,627
518
$245K 0.03%
8,101
+6,426
519
$244K 0.03%
3,423
+2,201
520
$244K 0.03%
2,586
-365
521
$243K 0.03%
4,148
+3,897
522
$242K 0.03%
2,404
-9,797
523
$242K 0.03%
14,746
+13,444
524
$241K 0.03%
6,812
+4,128
525
$239K 0.03%
+489
19 20
21
22 23