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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
5176
– –
-1,789
5177
– –
-927
5178
– –
-57
5179
– –
-100
5180
– –
-1,030
5181
$0 ﹤0.01%
12
-190
5182
– –
-3,571
5183
$0 ﹤0.01%
+24
5184
– –
-100
5185
– –
-58
5186
– –
-1,085
5187
$0 ﹤0.01%
+1
5188
– –
-456
5189
$0 ﹤0.01%
3
-306
5190
$0 ﹤0.01%
1
-35
5191
– –
-1,491
5192
– –
-100
5193
– –
-330
5194
– –
-6
5195
– –
-10,333
5196
– –
-2,325
5197
– –
0
5198
– –
-547
5199
– –
-114,256
5200
$0 ﹤0.01%
5
-1
206 207
208
209 210