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
726
$143K 0.02%
+9,990
727
$143K 0.02%
+8,212
728
$142K 0.02%
8,656
+5,546
729
$142K 0.02%
+7,056
730
$141K 0.02%
4,332
+3,483
731
$141K 0.02%
2,211
-9,648
732
$140K 0.02%
11,312
+10,536
733
$140K 0.02%
1,938
+1,904
734
$140K 0.02%
2,725
-98,974
735
$140K 0.02%
1,162
+467
736
$139K 0.02%
6,864
+6,317
737
$138K 0.02%
1,371
-116
738
$138K 0.02%
+8,197
739
$138K 0.02%
10,749
+10,355
740
$138K 0.02%
+127
741
$138K 0.02%
3,404
+3,209
742
$137K 0.02%
2,213
-5,937
743
$137K 0.02%
5,624
+5,597
744
$137K 0.02%
296,000
-1,512,320
745
$137K 0.02%
3,703
+3,234
746
$136K 0.02%
3,133
+966
747
$136K 0.02%
+6,111
748
$136K 0.02%
+5,305
749
$135K 0.02%
4,052
+3,380
750
$135K 0.02%
3,517
+3,172
28 29
30
31 32