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
5376
– –
-10,375
5377
$0 ﹤0.01%
2
-38
5378
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-52,526
5379
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-256
5380
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-3,788
5381
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-834
5382
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-137
5383
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-1,019
5384
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-816
5385
– –
0
5386
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-249
5387
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-321
5388
– –
-1,781
5389
– –
-534
5390
– –
-126
5391
– –
-851
5392
– –
-72
5393
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-3,049
5394
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-31
5395
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-227
5396
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-305
5397
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-975
5398
– –
-2,802
5399
– –
-402
5400
– –
-300
214 215
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217 218