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
4601
$0 ﹤0.01%
36
-1,250
4602
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4603
– –
-1,155
4604
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4605
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-325
4606
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-2,965
4607
– –
-3,834
4608
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0
4609
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-1,854
4610
– –
-6,751
4611
$0 ﹤0.01%
13
-490
4612
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-679
4613
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0
4614
$0 ﹤0.01%
+100
4615
$0 ﹤0.01%
10
-282
4616
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4617
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4618
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-1,144
4619
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-127
4620
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-2,120
4621
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-134
4622
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0
4623
– –
-670
4624
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-38
4625
– –
-300
183 184
185
186 187