TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4851
– –
-1,200
4852
$0 ﹤0.01%
10
-1,396
4853
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0
4854
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-6
4855
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-238
4856
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-3,564
4857
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-957
4858
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-72
4859
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-440
4860
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-149,356
4861
$0 ﹤0.01%
7
-14,463
4862
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-200
4863
– –
-1,224
4864
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-949
4865
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-138
4866
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-8
4867
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-1,021
4868
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-4
4869
$0 ﹤0.01%
+2
4870
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-280
4871
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-12
4872
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-43
4873
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-118,400
4874
– –
-1,061
4875
$0 ﹤0.01%
+5
193 194
195
196 197