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
1376
$43K 0.01%
586
-1,169
1377
$43K 0.01%
11
+8
1378
$43K 0.01%
3,843
+2,478
1379
$43K 0.01%
+1,380
1380
$43K 0.01%
3,807
-68
1381
$43K 0.01%
3,939
+2,905
1382
$42K 0.01%
2,112
-5,087
1383
$42K 0.01%
+443
1384
$42K 0.01%
1,175
1385
$42K 0.01%
800
+634
1386
$42K 0.01%
1,692
+1,147
1387
$42K 0.01%
1,436
+1,342
1388
$42K 0.01%
1,480
+1,277
1389
$41K 0.01%
+1,932
1390
$41K 0.01%
990
-11,446
1391
$41K 0.01%
442
+42
1392
$41K 0.01%
2,203
-2,390
1393
$41K 0.01%
2,193
+1,916
1394
$41K 0.01%
1,171
+371
1395
$41K 0.01%
1,477
-12,561
1396
$41K 0.01%
907
-13,962
1397
$41K 0.01%
3,129
+1,797
1398
$41K 0.01%
+882
1399
$41K 0.01%
11,240
+7,240
1400
$41K 0.01%
+2,777
54 55
56
57 58