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
626
$183K 0.02%
5,313
+3,261
627
$183K 0.02%
+3,162
628
$181K 0.02%
7,562
+6,455
629
$180K 0.02%
3,685
+3,202
630
$180K 0.02%
21,226
+15,894
631
$180K 0.02%
7,791
+2,767
632
$179K 0.02%
+2,372
633
$179K 0.02%
2,799
+2,526
634
$179K 0.02%
1,709
+1,356
635
$179K 0.02%
5,536
+5,058
636
$178K 0.02%
8,332
+2,020
637
$178K 0.02%
3,435
+3,401
638
$176K 0.02%
4,091
+1,918
639
$176K 0.02%
2,128
+1,928
640
$176K 0.02%
6,282
+4,694
641
$176K 0.02%
+9,499
642
$176K 0.02%
2,182
+1,666
643
$175K 0.02%
24,730
+24,372
644
$175K 0.02%
4,509
+3,918
645
$175K 0.02%
2,349
+471
646
$174K 0.02%
6,229
-61,074
647
$174K 0.02%
+2,205
648
$174K 0.02%
17,797
+17,065
649
$174K 0.02%
5,377
+2,361
650
$173K 0.02%
2,380
-2,151
24 25
26
27 28