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
5301
– –
-25,868
5302
– –
-7
5303
– –
-13,019
5304
– –
-2,386
5305
$0 ﹤0.01%
+15
5306
$0 ﹤0.01%
23
-297
5307
– –
-2,875
5308
– –
-77
5309
– –
-1,261
5310
$0 ﹤0.01%
10
-3
5311
– –
-8
5312
– –
-362
5313
– –
-1,869
5314
– –
-11,975
5315
$0 ﹤0.01%
100
-1,389
5316
$0 ﹤0.01%
46
5317
– –
-825
5318
– –
-40,201
5319
– –
-900
5320
– –
-2,122
5321
– –
-3,443
5322
– –
-169
5323
– –
-1,691
5324
– –
-92
5325
– –
-7,200
211 212
213
214 215