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
4376
$0 ﹤0.01%
+100
4377
– –
-1,036
4378
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0
4379
– –
-100
4380
– –
-987
4381
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-8,579
4382
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-879
4383
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-93
4384
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-1,123
4385
– –
-158
4386
$0 ﹤0.01%
74
-337
4387
$0 ﹤0.01%
9
-48,878
4388
– –
-900
4389
– –
-2,897
4390
– –
-369
4391
– –
-100
4392
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-459
4393
$0 ﹤0.01%
7
-5
4394
– –
-1,514
4395
– –
-742
4396
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-580
4397
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-387
4398
– –
-2,383
4399
– –
-8
4400
$0 ﹤0.01%
170
+69
174 175
176
177 178