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
1151
$63K 0.01%
2,899
+2,798
1152
$63K 0.01%
4,243
+4,236
1153
$63K 0.01%
3,960
-2,148
1154
$62K 0.01%
1,610
-4,123
1155
$62K 0.01%
+5,544
1156
$62K 0.01%
4,079
-23,645
1157
$62K 0.01%
2,002
+1,802
1158
$62K 0.01%
1,499
-3,213
1159
$62K 0.01%
+7,567
1160
$62K 0.01%
1,463
-11,149
1161
$62K 0.01%
+18,041
1162
$61K 0.01%
1,030
-725
1163
$61K 0.01%
790
+49
1164
$61K 0.01%
1,139
-982
1165
$61K 0.01%
1,181
-3,786
1166
$61K 0.01%
423
+249
1167
$61K 0.01%
3,509
-3,346
1168
$61K 0.01%
+4,034
1169
$61K 0.01%
+1,571
1170
$61K 0.01%
+2,841
1171
$61K 0.01%
5,865
+5,389
1172
$61K 0.01%
+2,335
1173
$61K 0.01%
+4,108
1174
$61K 0.01%
132
+29
1175
$61K 0.01%
2,336
+589
45 46
47
48 49