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
901
$100K 0.01%
+20,797
902
$100K 0.01%
2,087
+1,933
903
$100K 0.01%
7,083
+2,933
904
$100K 0.01%
7,019
+6,746
905
$100K 0.01%
8,014
+4,589
906
$100K 0.01%
3,150
+2,708
907
$100K 0.01%
+4,200
908
$100K 0.01%
691
-1,798
909
$100K 0.01%
+7,897
910
$100K 0.01%
+8,406
911
$100K 0.01%
2,863
+2,862
912
$100K 0.01%
2,242
-1,684
913
$99K 0.01%
5,506
+1,564
914
$99K 0.01%
2,628
+560
915
$99K 0.01%
+1,290
916
$99K 0.01%
7,731
+7,686
917
$98K 0.01%
2,770
+609
918
$98K 0.01%
3,993
-4,078
919
$98K 0.01%
3,762
+3,331
920
$98K 0.01%
+3,943
921
$98K 0.01%
13,747
+13,364
922
$98K 0.01%
1,476
+887
923
$97K 0.01%
11,820
+9,120
924
$97K 0.01%
5,733
+3,612
925
$97K 0.01%
+3,334
35 36
37
38 39