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
4751
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-267
4752
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4753
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-300
4754
– –
-2,288
4755
$0 ﹤0.01%
23
-1,047
4756
$0 ﹤0.01%
26
+11
4757
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-7,906
4758
– –
-1,400
4759
– –
-1,853
4760
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-5
4761
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-82
4762
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-33
4763
$0 ﹤0.01%
+6
4764
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0
4765
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-95
4766
$0 ﹤0.01%
+2
4767
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-610
4768
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0
4769
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-1,904
4770
$0 ﹤0.01%
+5
4771
– –
-245
4772
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-151
4773
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-5,039
4774
– –
0
4775
– –
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189 190
191
192 193