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
976
$87K 0.01%
7,337
+3,739
977
$87K 0.01%
5,831
-3,111
978
$87K 0.01%
+753
979
$87K 0.01%
1,420
+1,392
980
$87K 0.01%
+5,543
981
$87K 0.01%
7,800
+5,606
982
$86K 0.01%
3,015
+2,033
983
$86K 0.01%
2,290
-12,895
984
$86K 0.01%
+727
985
$85K 0.01%
+1,525
986
$85K 0.01%
4,600
+4,434
987
$85K 0.01%
+1,590
988
$85K 0.01%
3,942
-3,015
989
$85K 0.01%
3,596
+3,396
990
$85K 0.01%
1,224
-3,121
991
$84K 0.01%
6,264
+564
992
$84K 0.01%
2,571
-2,984
993
$84K 0.01%
+1,974
994
$84K 0.01%
+3,646
995
$84K 0.01%
1,753
+729
996
$84K 0.01%
5,900
+5,001
997
$83K 0.01%
2,367
-1,025
998
$83K 0.01%
2,923
+1,726
999
$82K 0.01%
+3,954
1000
$82K 0.01%
1,419
+1,132
38 39
40
41 42