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
5476
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-52
5477
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-2
5478
$0 ﹤0.01%
4
-345
5479
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-1,053
5480
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5481
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-1,400
5482
$0 ﹤0.01%
100
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5483
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5484
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-1,524
5485
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5486
$0 ﹤0.01%
+1
5487
$0 ﹤0.01%
129
+61
5488
– –
-18,790
5489
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-100
5490
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-201
5491
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-15,267
5492
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-504
5493
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-10
5494
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5495
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5496
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5497
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5498
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5499
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-508
5500
– –
-383
218 219
220
221 222