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
1001
$82K 0.01%
474
+442
1002
$82K 0.01%
3,361
+2,435
1003
$82K 0.01%
263
+238
1004
$82K 0.01%
1,794
+1,768
1005
$82K 0.01%
+10,932
1006
$82K 0.01%
3,108
+2,796
1007
$82K 0.01%
4,228
+3,557
1008
$82K 0.01%
+1,209
1009
$82K 0.01%
5,569
+5,300
1010
$81K 0.01%
685
+133
1011
$81K 0.01%
+1,215
1012
$81K 0.01%
1,436
+1,275
1013
$81K 0.01%
1,708
-38,618
1014
$81K 0.01%
4,030
+2,323
1015
$81K 0.01%
8,276
-943
1016
$80K 0.01%
+7,253
1017
$80K 0.01%
3,475
+2,775
1018
$80K 0.01%
+6,624
1019
$80K 0.01%
3,534
+1,119
1020
$80K 0.01%
2,508
-342
1021
$80K 0.01%
4,564
-7,757
1022
$80K 0.01%
4,885
+4,528
1023
$80K 0.01%
4,034
+1,626
1024
$79K 0.01%
1,246
-1,198
1025
$79K 0.01%
1,341
+1,050
39 40
41
42 43