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
4501
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-700
4502
$0 ﹤0.01%
24
-400
4503
$0 ﹤0.01%
9
-2
4504
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-100
4505
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0
4506
– –
-2,636
4507
– –
-2,743
4508
– –
-4,123
4509
– –
-1,084
4510
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4511
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-1,925
4512
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-470
4513
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4514
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-901
4515
$0 ﹤0.01%
5
-14,136
4516
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0
4517
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0
4518
– –
-200
4519
$0 ﹤0.01%
+1
4520
$0 ﹤0.01%
1
-9,974
4521
$0 ﹤0.01%
+200
4522
– –
-6,255
4523
– –
-600
4524
$0 ﹤0.01%
31
-553
4525
– –
-445
179 180
181
182 183