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
5276
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-25,868
5277
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-7
5278
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-13,019
5279
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-2,386
5280
$0 ﹤0.01%
+15
5281
$0 ﹤0.01%
23
-297
5282
– –
-2,875
5283
– –
-77
5284
– –
-1,261
5285
$0 ﹤0.01%
10
-3
5286
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-8
5287
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-362
5288
– –
-1,869
5289
– –
-11,975
5290
$0 ﹤0.01%
100
-1,389
5291
$0 ﹤0.01%
46
5292
– –
-825
5293
– –
-40,201
5294
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-900
5295
– –
-2,122
5296
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-3,443
5297
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-169
5298
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-1,691
5299
– –
-3
5300
– –
-420
210 211
212
213 214