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
1351
$46K 0.01%
2,395
+1,753
1352
$46K 0.01%
1,200
-1,524
1353
$45K 0.01%
+2,314
1354
$45K 0.01%
3,714
+3,118
1355
$45K 0.01%
4,306
+1,288
1356
$45K 0.01%
1,726
+1,200
1357
$45K 0.01%
2,300
-45,321
1358
$45K 0.01%
+2,961
1359
$45K 0.01%
+1,111
1360
$45K 0.01%
2,874
-1,373
1361
$45K 0.01%
1,409
+516
1362
$45K 0.01%
+9,914
1363
$45K 0.01%
+8
1364
$44K 0.01%
1,451
+548
1365
$44K 0.01%
+1,372
1366
$44K 0.01%
2,120
+1,880
1367
$44K 0.01%
+3,754
1368
$44K 0.01%
350
+339
1369
$44K 0.01%
+2,898
1370
$44K 0.01%
+3,168
1371
$44K 0.01%
2,226
+1,981
1372
$43K 0.01%
4,262
+4,098
1373
$43K 0.01%
716
-108
1374
$43K 0.01%
399
-4,239
1375
$43K 0.01%
2,790
+801
53 54
55
56 57