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
1226
$56K 0.01%
3,440
-856
1227
$56K 0.01%
+1,886
1228
$56K 0.01%
617
+132
1229
$56K 0.01%
601
+201
1230
$55K 0.01%
426
-354
1231
$55K 0.01%
344
-36
1232
$55K 0.01%
1,525
-6,448
1233
$55K 0.01%
+7,967
1234
$55K 0.01%
705
-35,242
1235
$55K 0.01%
596
-6,177
1236
$55K 0.01%
760
+334
1237
$55K 0.01%
+468
1238
$55K 0.01%
1,016
+916
1239
$55K 0.01%
776
-1,405
1240
$55K 0.01%
945
-1,769
1241
$55K 0.01%
169
-200
1242
$55K 0.01%
5,009
-1,409
1243
$55K 0.01%
9,602
+9,370
1244
$55K 0.01%
4,930
+4,742
1245
$55K 0.01%
2,225
+2,159
1246
$55K 0.01%
+9,336
1247
$55K 0.01%
884
+80
1248
$54K 0.01%
3,359
+3,284
1249
$54K 0.01%
1,292
-53,312
1250
$54K 0.01%
3,873
-1,776
48 49
50
51 52