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
5426
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-141
5427
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-324
5428
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-45
5429
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-13
5430
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-600
5431
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5432
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-590
5433
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-679
5434
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5435
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-6,737
5436
$0 ﹤0.01%
5
-1
5437
– –
-4,355
5438
– –
-390
5439
– –
-19,830
5440
$0 ﹤0.01%
3
-601
5441
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-200
5442
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-658
5443
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-129
5444
– –
-9,300
5445
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-4,205
5446
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-441
5447
– –
-1,015
5448
– –
-2,436
5449
– –
-5,772
5450
– –
-20,551
216 217
218
219 220