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
826
$115K 0.01%
2,163
+1,821
827
$115K 0.01%
24,258
+7,432
828
$115K 0.01%
3,154
+2,565
829
$115K 0.01%
+2,283
830
$114K 0.01%
2,050
+1,994
831
$114K 0.01%
51
-784
832
$114K 0.01%
16,828
-937
833
$113K 0.01%
4,833
+3,346
834
$113K 0.01%
2,932
+2,392
835
$113K 0.01%
5,964
-252,236
836
$113K 0.01%
1,810
-4,611
837
$113K 0.01%
4,679
+3,747
838
$113K 0.01%
3,023
+2,695
839
$113K 0.01%
10,508
+10,446
840
$112K 0.01%
3,722
+2,784
841
$112K 0.01%
1,795
-77,957
842
$112K 0.01%
2,117
+1,527
843
$112K 0.01%
7,396
+3,773
844
$112K 0.01%
+2,692
845
$112K 0.01%
13,973
+7,239
846
$112K 0.01%
3,997
+1,610
847
$111K 0.01%
1,877
-4,541
848
$111K 0.01%
2,903
-44,515
849
$111K 0.01%
5,600
-119,140
850
$111K 0.01%
4,360
+3,140
32 33
34
35 36