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
676
$162K 0.02%
1,689
+1,512
677
$162K 0.02%
5,188
-10,006
678
$162K 0.02%
6,356
+916
679
$162K 0.02%
6,207
+4,803
680
$162K 0.02%
2,062
-2,560
681
$161K 0.02%
3,419
-1,519
682
$160K 0.02%
529
+350
683
$159K 0.02%
9,138
+8,596
684
$159K 0.02%
+12,828
685
$159K 0.02%
9,384
-8,901
686
$158K 0.02%
+2,365
687
$158K 0.02%
9,840
+9,450
688
$158K 0.02%
+2,043
689
$157K 0.02%
4,809
+4,385
690
$156K 0.02%
3,176
+2,858
691
$156K 0.02%
4,016
-10,780
692
$156K 0.02%
23,492
+22,992
693
$156K 0.02%
6,748
-84
694
$155K 0.02%
2,490
+256
695
$155K 0.02%
3,209
+829
696
$154K 0.02%
+16,078
697
$154K 0.02%
4,372
+2,222
698
$154K 0.02%
2,664
-182
699
$154K 0.02%
5,847
+5,462
700
$153K 0.02%
2,305
-3,725
26 27
28
29 30