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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
5201
– –
-847
5202
– –
-70
5203
– –
-270
5204
– –
-8,655
5205
– –
-720
5206
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-208
5207
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-2,800
5208
$0 ﹤0.01%
137
-2,048
5209
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-24
5210
$0 ﹤0.01%
1
5211
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-124
5212
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-148
5213
– –
0
5214
– –
-2,855
5215
– –
0
5216
– –
-1,747
5217
$0 ﹤0.01%
+9
5218
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-333
5219
$0 ﹤0.01%
+23
5220
– –
-5
5221
– –
-662
5222
– –
-1,090
5223
– –
-800
5224
– –
-111
5225
– –
0
207 208
209
210 211