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
5251
– –
-547
5252
– –
-114,256
5253
$0 ﹤0.01%
5
-1
5254
– –
-847
5255
– –
-70
5256
– –
-270
5257
– –
-8,655
5258
– –
-720
5259
– –
-208
5260
– –
-1,269
5261
– –
-2,800
5262
$0 ﹤0.01%
137
-2,048
5263
– –
-24
5264
$0 ﹤0.01%
1
5265
– –
-124
5266
– –
-148
5267
– –
0
5268
– –
-2,855
5269
– –
0
5270
– –
-1,747
5271
$0 ﹤0.01%
+9
5272
– –
-333
5273
$0 ﹤0.01%
+23
5274
– –
-5
5275
– –
-1,090
209 210
211
212 213