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
5026
– –
-267
5027
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-1,104
5028
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0
5029
$0 ﹤0.01%
+60
5030
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-4,429
5031
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-100
5032
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-100
5033
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-1,789
5034
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-309
5035
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-57
5036
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-100
5037
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-1,030
5038
$0 ﹤0.01%
12
-190
5039
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-3,571
5040
$0 ﹤0.01%
+24
5041
– –
-100
5042
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-58
5043
– –
-1,085
5044
$0 ﹤0.01%
+1
5045
$0 ﹤0.01%
3
-306
5046
$0 ﹤0.01%
1
-35
5047
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-1,491
5048
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-100
5049
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-330
5050
– –
-6
200 201
202
203 204