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
601
$196K 0.03%
9,486
+4,997
602
$195K 0.03%
4,127
+3,658
603
$194K 0.02%
2,590
-30,939
604
$193K 0.02%
16,322
+15,382
605
$192K 0.02%
2,334
+947
606
$192K 0.02%
4,024
+3,825
607
$192K 0.02%
3,896
+1,757
608
$192K 0.02%
10,972
+9,198
609
$191K 0.02%
+4,175
610
$190K 0.02%
+2,807
611
$189K 0.02%
+12,756
612
$188K 0.02%
+9,842
613
$187K 0.02%
1,078
-30,923
614
$187K 0.02%
5,452
+4,628
615
$186K 0.02%
12,480
+11,885
616
$186K 0.02%
+3,327
617
$185K 0.02%
3,187
-13,190
618
$185K 0.02%
6,915
+5,242
619
$185K 0.02%
7,285
+5,931
620
$184K 0.02%
+10,172
621
$184K 0.02%
1,782
-2,456
622
$184K 0.02%
+468
623
$184K 0.02%
1,215
+1,212
624
$184K 0.02%
+3,130
625
$183K 0.02%
+3,072
23 24
25
26 27