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
526
$239K 0.03%
9,413
+5,659
527
$239K 0.03%
7,265
+6,825
528
$238K 0.03%
+13,453
529
$236K 0.03%
11,177
+10,415
530
$236K 0.03%
10,518
+9,729
531
$236K 0.03%
2,187
+1,237
532
$236K 0.03%
14,913
+14,214
533
$235K 0.03%
15,470
+15,029
534
$235K 0.03%
+27,258
535
$235K 0.03%
+6,340
536
$234K 0.03%
3,662
+3,562
537
$234K 0.03%
+5,879
538
$234K 0.03%
4,784
+2,482
539
$233K 0.03%
4,900
-50,201
540
$233K 0.03%
2,494
+1,167
541
$232K 0.03%
17,180
+16,856
542
$232K 0.03%
2,570
+815
543
$232K 0.03%
9,870
+9,154
544
$229K 0.03%
4,600
+4,486
545
$229K 0.03%
+9,520
546
$226K 0.03%
+10,286
547
$226K 0.03%
5,654
+3,533
548
$225K 0.03%
+6,103
549
$225K 0.03%
37,617
+37,431
550
$223K 0.03%
+3,366
20 21
22
23 24