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
5301
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-716
5302
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-781
5303
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-9
5304
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-5,400
5305
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5306
$0 ﹤0.01%
+36
5307
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-338
5308
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5309
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5310
$0 ﹤0.01%
48
+42
5311
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-1,973
5312
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-5,486
5313
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-390
5314
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-2,039
5315
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-913
5316
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-2,892
5317
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-2,341
5318
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-1,070
5319
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-916
5320
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0
5321
– –
-441
5322
$0 ﹤0.01%
+28
5323
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-29
5324
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-100
5325
– –
-1,673
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