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
1201
$57K 0.01%
1,309
-4,379
1202
$57K 0.01%
1,992
+1,884
1203
$57K 0.01%
2,342
+1,800
1204
$57K 0.01%
764
-684
1205
$57K 0.01%
3,065
-5,845
1206
$57K 0.01%
2,960
+2,693
1207
$57K 0.01%
842
-1,028
1208
$57K 0.01%
+597
1209
$57K 0.01%
863
-194
1210
$57K 0.01%
480
-1,215
1211
$57K 0.01%
140
+66
1212
$57K 0.01%
66
-2,000
1213
$57K 0.01%
+1,470
1214
$57K 0.01%
1,019
+499
1215
$57K 0.01%
2,002
+1,381
1216
$57K 0.01%
2,683
+2,390
1217
$57K 0.01%
1,678
-974
1218
$57K 0.01%
1,664
+1,644
1219
$57K 0.01%
29,799
+16,560
1220
$56K 0.01%
2,065
-100
1221
$56K 0.01%
12,041
+7,811
1222
$56K 0.01%
4,997
+503
1223
$56K 0.01%
+1,562
1224
$56K 0.01%
1,036
+894
1225
$56K 0.01%
+6,520
47 48
49
50 51