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
4301
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-491
4302
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4303
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-385
4304
$0 ﹤0.01%
+8
4305
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-300
4306
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-1,300
4307
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-5
4308
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-757
4309
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4310
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4311
$0 ﹤0.01%
3
-1
4312
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4313
$0 ﹤0.01%
70
-833
4314
– –
-19,398
4315
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-542
4316
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-470
4317
$0 ﹤0.01%
+6
4318
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-2,638
4319
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-100
4320
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-102
4321
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-5,957
4322
– –
-48
4323
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-410
4324
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0
4325
– –
-80
171 172
173
174 175