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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
5301
– –
-600
5302
– –
-1,454
5303
– –
-648
5304
$0 ﹤0.01%
+120
5305
$0 ﹤0.01%
20
-180
5306
– –
-16,055
5307
– –
-194,530
5308
– –
-317
5309
– –
0
5310
– –
0
5311
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-400
5312
– –
-3,652
5313
– –
0
5314
– –
-1,104
5315
– –
-825
5316
– –
-511
5317
– –
-35
5318
– –
-138
5319
$0 ﹤0.01%
8
-469
5320
– –
-628
5321
– –
-207
5322
– –
0
5323
– –
-38,094
5324
– –
-208
5325
– –
-10,375
211 212
213
214 215