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
876
$104K 0.01%
8,425
+8,325
877
$104K 0.01%
2,111
-538
878
$104K 0.01%
264
+119
879
$104K 0.01%
8,065
+7,261
880
$103K 0.01%
1,623
+1,511
881
$103K 0.01%
394
+386
882
$103K 0.01%
1,517
-2,869
883
$103K 0.01%
2,845
-59,830
884
$103K 0.01%
3,071
+2,201
885
$103K 0.01%
1,996
+1,816
886
$103K 0.01%
1,445
+1,382
887
$102K 0.01%
4,017
+2,476
888
$102K 0.01%
2,164
-2,906
889
$102K 0.01%
10,803
+10,032
890
$102K 0.01%
2,600
-47,296
891
$102K 0.01%
5,225
+2,875
892
$102K 0.01%
+168
893
$102K 0.01%
20,527
+6,051
894
$102K 0.01%
+145
895
$102K 0.01%
1,220
+1,196
896
$101K 0.01%
4,508
+3,164
897
$101K 0.01%
5,129
-47,923
898
$101K 0.01%
1,642
-1,596
899
$101K 0.01%
2,984
-4,769
900
$101K 0.01%
808
+266
34 35
36
37 38