TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5226
$0 ﹤0.01%
5
-1
5227
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-847
5228
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-70
5229
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-270
5230
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-8,655
5231
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-720
5232
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5233
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-1,269
5234
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-2,800
5235
$0 ﹤0.01%
137
-2,048
5236
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5237
$0 ﹤0.01%
1
5238
– –
-124
5239
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-148
5240
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0
5241
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-2,855
5242
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0
5243
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-1,747
5244
$0 ﹤0.01%
+9
5245
– –
-333
5246
$0 ﹤0.01%
+23
5247
– –
-5
5248
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-662
5249
– –
-1,090
5250
– –
-800
208 209
210
211 212