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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
5376
– –
0
5377
$0 ﹤0.01%
4
-345
5378
– –
-17,245
5379
– –
-397
5380
– –
-1,512
5381
– –
-9,446
5382
– –
-1,008
5383
– –
-200
5384
– –
-676
5385
– –
-7,090
5386
– –
-1
5387
– –
-4
5388
– –
-309
5389
– –
-573
5390
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-300
5391
– –
-453
5392
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-837
5393
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-88
5394
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-16,437
5395
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-86
5396
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-258
5397
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-1,982
5398
– –
-53,673
5399
– –
-676
5400
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