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
926
$97K 0.01%
5,953
+5,796
927
$96K 0.01%
+4,398
928
$96K 0.01%
3,657
+3,639
929
$96K 0.01%
2,689
+406
930
$96K 0.01%
8,017
+6,311
931
$96K 0.01%
5,203
+2,978
932
$96K 0.01%
6,089
+5,206
933
$96K 0.01%
3,002
+2,109
934
$96K 0.01%
4,021
-137
935
$96K 0.01%
+1,335
936
$95K 0.01%
4,072
-12,896
937
$95K 0.01%
1,900
-18,766
938
$95K 0.01%
1,415
+1,223
939
$95K 0.01%
3,342
-5,326
940
$95K 0.01%
+8,538
941
$95K 0.01%
+6,397
942
$94K 0.01%
1,296
+1,016
943
$94K 0.01%
2,982
+2,125
944
$94K 0.01%
+1,227
945
$94K 0.01%
7,650
+7,056
946
$94K 0.01%
+9,863
947
$94K 0.01%
2,415
-133
948
$93K 0.01%
17,175
+10,658
949
$93K 0.01%
+7,680
950
$93K 0.01%
276
+264
36 37
38
39 40