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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
5451
– –
-400
5452
– –
-10,462
5453
$0 ﹤0.01%
14
-174
5454
– –
-101
5455
$0 ﹤0.01%
+1
5456
– –
-5,466
5457
$0 ﹤0.01%
100
-85
5458
– –
-400
5459
– –
-2,390
5460
$0 ﹤0.01%
4
-1,070
5461
– –
-2,179
5462
$0 ﹤0.01%
18
-108
5463
– –
-11,725
5464
– –
-100
5465
– –
-2,268
5466
– –
-190
5467
– –
-105
5468
– –
-6,361
5469
– –
-96
5470
– –
-100
5471
– –
-20,658
5472
– –
-1,546
5473
– –
-201
5474
– –
-490
5475
– –
0
217 218
219
220 221