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
576
$208K 0.03%
2,342
-1,103
577
$208K 0.03%
5,722
-6,973
578
$208K 0.03%
3,895
-82
579
$207K 0.03%
16,161
+14,929
580
$207K 0.03%
2,717
+624
581
$207K 0.03%
7,930
+7,370
582
$207K 0.03%
4,996
+3,559
583
$206K 0.03%
4,318
+177
584
$204K 0.03%
9,674
+9,565
585
$203K 0.03%
2,683
+2,554
586
$203K 0.03%
11,986
+10,983
587
$202K 0.03%
6,009
+5,970
588
$202K 0.03%
+46,021
589
$201K 0.03%
14,606
+14,506
590
$201K 0.03%
4,161
+2,187
591
$200K 0.03%
13,295
+2,987
592
$200K 0.03%
3,010
-2,067
593
$200K 0.03%
16,896
+15,108
594
$199K 0.03%
3,458
-22,682
595
$199K 0.03%
2,225
+2,151
596
$199K 0.03%
3,189
+3,174
597
$197K 0.03%
12,804
+11,896
598
$197K 0.03%
4,806
-1,157
599
$197K 0.03%
+1,944
600
$197K 0.03%
+2,865
22 23
24
25 26