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
651
$173K 0.02%
+2,888
652
$173K 0.02%
+314,744
653
$173K 0.02%
34,520
-56,815
654
$172K 0.02%
+39,989
655
$172K 0.02%
3,700
+3,512
656
$172K 0.02%
4,223
+3,871
657
$171K 0.02%
6,990
+5,699
658
$171K 0.02%
+4,267
659
$171K 0.02%
3,675
+3,466
660
$170K 0.02%
9,733
+9,256
661
$169K 0.02%
6,655
+5,889
662
$169K 0.02%
4,028
+3,638
663
$169K 0.02%
2,782
+2,689
664
$169K 0.02%
+336
665
$168K 0.02%
2,930
-30
666
$168K 0.02%
26,670
-14,420
667
$167K 0.02%
4,016
-2,958
668
$167K 0.02%
3,054
+2,907
669
$167K 0.02%
5,140
+4,558
670
$165K 0.02%
+13,900
671
$165K 0.02%
3,449
+2,819
672
$164K 0.02%
9,493
+5,415
673
$164K 0.02%
3,104
+1,985
674
$164K 0.02%
+976
675
$163K 0.02%
2,537
+1,866
25 26
27
28 29