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
5326
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-126
5327
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5328
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-12,702
5329
$0 ﹤0.01%
6
-2
5330
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-100
5332
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5333
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5335
$0 ﹤0.01%
9
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5336
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5337
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5338
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5339
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-1,726
5340
$0 ﹤0.01%
29
-2,754
5341
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5342
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5343
$0 ﹤0.01%
51
-9
5344
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5345
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-10,375
5346
$0 ﹤0.01%
2
-38
5347
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-52,526
5348
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-256
5349
– –
-3,788
5350
– –
-834
212 213
214
215 216