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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
5251
– –
-2,875
5252
– –
-77
5253
– –
-1,261
5254
$0 ﹤0.01%
10
-3
5255
– –
-8
5256
– –
-362
5257
– –
-1,869
5258
– –
-11,975
5259
$0 ﹤0.01%
100
-1,389
5260
$0 ﹤0.01%
46
5261
– –
-825
5262
– –
-40,201
5263
– –
-900
5264
– –
-2,122
5265
– –
-3,443
5266
– –
-169
5267
– –
-1,691
5268
– –
-3
5269
– –
-420
5270
– –
-716
5271
– –
-781
5272
– –
-9
5273
– –
-5,400
5274
– –
-400
5275
$0 ﹤0.01%
+36
209 210
211
212 213