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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
5276
– –
-338
5277
– –
-449
5278
– –
-494
5279
$0 ﹤0.01%
48
+42
5280
– –
-1,973
5281
– –
-5,486
5282
– –
-390
5283
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-2,039
5284
– –
-913
5285
– –
-2,892
5286
– –
-2,341
5287
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-1,070
5288
– –
-916
5289
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0
5290
– –
-441
5291
$0 ﹤0.01%
+28
5292
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-29
5293
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-193
5294
– –
-4,700
5295
$0 ﹤0.01%
66
5296
– –
-99
5297
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-4
5298
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-224
5299
– –
-100
5300
$0 ﹤0.01%
134
+27
210 211
212
213 214