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
1076
$72K 0.01%
518
+320
1077
$71K 0.01%
+2,490
1078
$71K 0.01%
1,540
+1,275
1079
$71K 0.01%
1,380
+182
1080
$71K 0.01%
+4,382
1081
$70K 0.01%
+130
1082
$70K 0.01%
6,880
-9,476
1083
$70K 0.01%
1,443
+1,035
1084
$70K 0.01%
4,465
+2,995
1085
$70K 0.01%
677
+614
1086
$70K 0.01%
2,603
+2,400
1087
$70K 0.01%
+3,529
1088
$70K 0.01%
1,114
+1,089
1089
$70K 0.01%
1,232
+243
1090
$69K 0.01%
2,234
+1,922
1091
$69K 0.01%
1,333
+474
1092
$69K 0.01%
5,388
+4,857
1093
$69K 0.01%
1,276
+451
1094
$69K 0.01%
698
-2,376
1095
$69K 0.01%
1,300
+1,097
1096
$69K 0.01%
1,404
+1,304
1097
$69K 0.01%
+7,598
1098
$69K 0.01%
2,067
+893
1099
$69K 0.01%
22,528
+22,359
1100
$69K 0.01%
2,885
+2,502
42 43
44
45 46