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
701
$153K 0.02%
623
+501
702
$152K 0.02%
4,508
+3,920
703
$152K 0.02%
3,424
+2,464
704
$152K 0.02%
1,804
+1,697
705
$152K 0.02%
5,419
+5,331
706
$151K 0.02%
+3,153
707
$151K 0.02%
2,172
+1,649
708
$150K 0.02%
+7,800
709
$150K 0.02%
6,267
+5,205
710
$150K 0.02%
+6,891
711
$150K 0.02%
4,323
+2,030
712
$149K 0.02%
1,374
-18,356
713
$149K 0.02%
5,428
+4,635
714
$149K 0.02%
4,028
+3,776
715
$148K 0.02%
13,614
+8,824
716
$147K 0.02%
+4,372
717
$147K 0.02%
1,027
-111
718
$147K 0.02%
3,639
+832
719
$147K 0.02%
+8,897
720
$145K 0.02%
8,020
-2,180
721
$145K 0.02%
+8,350
722
$145K 0.02%
8,876
+8,647
723
$144K 0.02%
4,019
+3,854
724
$144K 0.02%
2,051
+1,096
725
$143K 0.02%
+4,310
27 28
29
30 31