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
551
$222K 0.03%
7,229
-5
552
$222K 0.03%
+2,645
553
$222K 0.03%
55,158
+54,529
554
$222K 0.03%
2,599
+2,566
555
$221K 0.03%
4,540
+3,408
556
$220K 0.03%
48,944
+42,800
557
$220K 0.03%
5,812
+5,215
558
$220K 0.03%
19,507
-158,115
559
$219K 0.03%
+5,177
560
$218K 0.03%
+6,818
561
$218K 0.03%
1,890
+243
562
$217K 0.03%
5,415
+1,694
563
$217K 0.03%
8,738
+8,430
564
$216K 0.03%
+3,808
565
$216K 0.03%
4,800
+4,523
566
$215K 0.03%
24,098
+21,256
567
$214K 0.03%
2,511
+1,813
568
$214K 0.03%
8,795
+5,389
569
$213K 0.03%
4,936
+4,736
570
$213K 0.03%
2,679
+2,503
571
$211K 0.03%
2,829
+1,569
572
$210K 0.03%
3,369
+3,193
573
$210K 0.03%
+10,413
574
$210K 0.03%
11,180
+10,699
575
$209K 0.03%
2,572
-8,502
21 22
23
24 25