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
951
$92K 0.01%
3,128
+1,227
952
$92K 0.01%
4,736
+4,418
953
$91K 0.01%
1,929
+273
954
$91K 0.01%
+1,301
955
$91K 0.01%
2,456
+2,367
956
$90K 0.01%
12,812
-118,974
957
$90K 0.01%
2,355
-2,698
958
$90K 0.01%
6,589
+6,263
959
$90K 0.01%
6,014
-124
960
$89K 0.01%
20,256
+18,956
961
$89K 0.01%
1,136
-16,673
962
$89K 0.01%
1,006
-529
963
$89K 0.01%
2,624
+890
964
$89K 0.01%
1,154
+953
965
$89K 0.01%
16,361
+16,162
966
$89K 0.01%
701
-341
967
$88K 0.01%
1,278
+1,275
968
$88K 0.01%
1,594
+1,218
969
$88K 0.01%
14,145
+13,228
970
$88K 0.01%
1,944
+1,920
971
$88K 0.01%
8,900
+8,120
972
$87K 0.01%
977
-4,871
973
$87K 0.01%
4,568
-8,980
974
$87K 0.01%
1,604
+862
975
$87K 0.01%
3,112
+2,899
37 38
39
40 41