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
1326
$48K 0.01%
+580
1327
$48K 0.01%
5,428
+2,080
1328
$47K 0.01%
+390
1329
$47K 0.01%
2,124
+1,792
1330
$47K 0.01%
3,577
-3,985
1331
$47K 0.01%
2,285
+1,527
1332
$47K 0.01%
8,039
+7,632
1333
$47K 0.01%
10,519
+9,056
1334
$47K 0.01%
1,198
-23,126
1335
$47K 0.01%
3,129
+1,823
1336
$47K 0.01%
156
+121
1337
$47K 0.01%
436
+193
1338
$47K 0.01%
14,027
+10,617
1339
$47K 0.01%
5,280
+4,562
1340
$47K 0.01%
4,894
+3,774
1341
$46K 0.01%
+1,645
1342
$46K 0.01%
+441
1343
$46K 0.01%
+3,650
1344
$46K 0.01%
+2,998
1345
$46K 0.01%
12,276
+10,297
1346
$46K 0.01%
2,642
+2,611
1347
$46K 0.01%
1,275
+54
1348
$46K 0.01%
2,001
+1,270
1349
$46K 0.01%
18,751
+1,124
1350
$46K 0.01%
3,411
+3,011
52 53
54
55 56