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
1101
$68K 0.01%
772
-378
1102
$68K 0.01%
+4,620
1103
$68K 0.01%
3,264
+2,623
1104
$68K 0.01%
2,875
+789
1105
$68K 0.01%
1,612
+808
1106
$67K 0.01%
1,737
-9,968
1107
$67K 0.01%
1,228
-384
1108
$67K 0.01%
794
-4,802
1109
$67K 0.01%
2,849
+2,450
1110
$67K 0.01%
+4,387
1111
$67K 0.01%
2,294
+1,002
1112
$67K 0.01%
4,665
+2,032
1113
$67K 0.01%
1,521
-22,828
1114
$67K 0.01%
714
+600
1115
$66K 0.01%
1,370
+886
1116
$66K 0.01%
3,889
+585
1117
$66K 0.01%
+561
1118
$66K 0.01%
516
-1,982
1119
$66K 0.01%
1,485
+1,301
1120
$66K 0.01%
5,522
+3,737
1121
$66K 0.01%
1,728
+1,067
1122
$66K 0.01%
2,802
+656
1123
$66K 0.01%
922
+869
1124
$66K 0.01%
+383
1125
$65K 0.01%
4,192
-6,629
43 44
45
46 47