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
4276
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0
4277
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4278
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-99
4279
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4280
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4281
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$0 ﹤0.01%
+3
4283
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4284
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4285
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9
-40
4286
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4287
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-1,284
4288
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4289
$0 ﹤0.01%
124
+47
4290
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-681
4291
$0 ﹤0.01%
2
-1,968
4292
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-5,886
4293
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-350
4294
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-94
4295
$0 ﹤0.01%
104
-91
4296
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-150
4297
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-1,145
4298
– –
-19,658
4299
– –
-20
4300
$0 ﹤0.01%
108
-800
170 171
172
173 174