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
1176
$61K 0.01%
851
-256
1177
$60K 0.01%
2,582
-4,401
1178
$60K 0.01%
1,788
+1,684
1179
$60K 0.01%
+1,236
1180
$60K 0.01%
8,173
+6,743
1181
$60K 0.01%
1,944
+1,738
1182
$60K 0.01%
+2,447
1183
$60K 0.01%
+272
1184
$60K 0.01%
2,253
+1,627
1185
$60K 0.01%
+2,026
1186
$60K 0.01%
4,808
-8,561
1187
$60K 0.01%
4,477
+2,821
1188
$59K 0.01%
+459
1189
$59K 0.01%
769
-4,059
1190
$59K 0.01%
1,307
-622
1191
$59K 0.01%
934
+107
1192
$59K 0.01%
925
-61
1193
$58K 0.01%
6,546
+2,839
1194
$58K 0.01%
2,867
+1,467
1195
$58K 0.01%
2,743
+825
1196
$58K 0.01%
2,577
+1,283
1197
$58K 0.01%
+4,101
1198
$58K 0.01%
671
+369
1199
$58K 0.01%
1,213
+874
1200
$58K 0.01%
1,773
+1,373
46 47
48
49 50