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
1126
$65K 0.01%
1,564
+1,108
1127
$65K 0.01%
3,500
+1,898
1128
$65K 0.01%
1,593
-188,284
1129
$65K 0.01%
3,972
-568
1130
$65K 0.01%
2,399
+1,741
1131
$65K 0.01%
5,460
-728
1132
$65K 0.01%
25,300
+17,300
1133
$65K 0.01%
3,118
-757
1134
$65K 0.01%
6,761
-1,342
1135
$64K 0.01%
5,151
+4,028
1136
$64K 0.01%
15,166
+10,946
1137
$64K 0.01%
1,725
-2,491
1138
$64K 0.01%
1,182
+646
1139
$64K 0.01%
995
+798
1140
$64K 0.01%
2,836
-391
1141
$64K 0.01%
3,806
+3,213
1142
$64K 0.01%
1,772
+536
1143
$64K 0.01%
+4,788
1144
$63K 0.01%
+810
1145
$63K 0.01%
1,347
+508
1146
$63K 0.01%
862
-1,176
1147
$63K 0.01%
539
+387
1148
$63K 0.01%
4,417
+1,860
1149
$63K 0.01%
3,859
-21,595
1150
$63K 0.01%
+1,498
44 45
46
47 48