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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.93%
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
5126
$0 ﹤0.01%
100
-2,223
5127
$0 ﹤0.01%
+100
5128
– –
-19,302
5129
– –
-460
5130
– –
-298
5131
– –
-353
5132
– –
-39
5133
– –
-2,053
5134
– –
0
5135
– –
-828
5136
$0 ﹤0.01%
+18
5137
– –
-78
5138
– –
-1,301
5139
$0 ﹤0.01%
10
5140
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-100
5141
– –
-400
5142
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-19
5143
– –
-15,073
5144
– –
-29
5145
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-449
5146
– –
-1,154
5147
– –
-361
5148
$0 ﹤0.01%
+13
5149
– –
-124
5150
– –
-101
204 205
206
207 208