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
5201
– –
-141
5202
– –
-324
5203
– –
-45
5204
– –
-13
5205
– –
-600
5206
– –
-595
5207
– –
-590
5208
– –
-679
5209
– –
-265
5210
– –
-6,737
5211
$0 ﹤0.01%
5
-1
5212
– –
-4,355
5213
– –
-390
5214
– –
-19,830
5215
$0 ﹤0.01%
3
-601
5216
– –
-200
5217
– –
-658
5218
– –
-129
5219
– –
-9,300
5220
– –
-4,205
5221
– –
-441
5222
– –
-1,015
5223
– –
-2,436
5224
– –
-5,772
5225
– –
-20,551
207 208
209
210 211