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
5151
$0 ﹤0.01%
35
-182
5152
– –
-200
5153
– –
-14
5154
– –
-3,800
5155
$0 ﹤0.01%
23
-1,383
5156
– –
-92
5157
– –
-513
5158
– –
-438
5159
– –
-2,042
5160
– –
-144
5161
– –
-1,600
5162
– –
0
5163
– –
-2,441
5164
– –
-691
5165
– –
0
5166
– –
-1,327
5167
– –
-715
5168
– –
-3,868
5169
– –
-230
5170
– –
-379
5171
– –
-33
5172
– –
-163
5173
– –
-71
5174
– –
-1,434
5175
– –
-100
205 206
207
208 209