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
1051
$75K 0.01%
2,276
+1,571
1052
$75K 0.01%
219
-604
1053
$75K 0.01%
5,340
+4,945
1054
$75K 0.01%
2,301
+2,083
1055
$75K 0.01%
808
+709
1056
$74K 0.01%
18,602
+2,080
1057
$74K 0.01%
3,012
+1,739
1058
$74K 0.01%
1,359
-541
1059
$74K 0.01%
2,786
+1,281
1060
$74K 0.01%
2,073
-8,499
1061
$73K 0.01%
+2,140
1062
$73K 0.01%
3,613
+3,210
1063
$73K 0.01%
4,210
+3,880
1064
$73K 0.01%
4,969
-4,180
1065
$73K 0.01%
2,108
+476
1066
$73K 0.01%
1,602
+1,549
1067
$73K 0.01%
3
-24
1068
$72K 0.01%
1,632
-10,153
1069
$72K 0.01%
620
+533
1070
$72K 0.01%
3,427
+2,815
1071
$72K 0.01%
875
-187
1072
$72K 0.01%
809
-3,696
1073
$72K 0.01%
+3,335
1074
$72K 0.01%
2,162
+360
1075
$72K 0.01%
15,407
+14,000
41 42
43
44 45