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
776
$127K 0.02%
5,222
-8,156
777
$127K 0.02%
+379
778
$127K 0.02%
3,433
-3,339
779
$127K 0.02%
20,437
+7,956
780
$126K 0.02%
2,889
-20,978
781
$126K 0.02%
+3,096
782
$126K 0.02%
1,597
-294
783
$126K 0.02%
4,722
+2,973
784
$125K 0.02%
+397
785
$125K 0.02%
8,718
+6,882
786
$125K 0.02%
+9,775
787
$124K 0.02%
4,708
+2,351
788
$124K 0.02%
2,718
+1,818
789
$124K 0.02%
2,412
+1,830
790
$124K 0.02%
7,715
+6,540
791
$124K 0.02%
3,412
+3,237
792
$123K 0.02%
5,676
+5,159
793
$123K 0.02%
+2,616
794
$122K 0.02%
+7,995
795
$122K 0.02%
4,719
+4,258
796
$122K 0.02%
+6,058
797
$121K 0.02%
2,865
-1,318
798
$121K 0.02%
2,881
+1,900
799
$121K 0.02%
2,167
-1,318
800
$121K 0.02%
124
+117
30 31
32
33 34