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
5001
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-505
5002
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5003
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5004
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-1,485
5005
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5006
$0 ﹤0.01%
7
-3
5007
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5008
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5009
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5010
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-627
5011
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5012
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-6,951
5013
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-2,248
5014
$0 ﹤0.01%
24
-320
5015
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0
5016
– –
-155
5017
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-694
5018
$0 ﹤0.01%
27
-388
5019
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-1,664
5020
– –
-1,789
5021
– –
-927
5022
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-57
5023
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-100
5024
– –
-1,030
5025
$0 ﹤0.01%
12
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199 200
201
202 203