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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
5501
$0 ﹤0.01%
9
-892
5502
– –
-100
5503
– –
-83
5504
– –
-114
5505
– –
-1,726
5506
$0 ﹤0.01%
29
-2,754
5507
– –
-1,569
5508
– –
-365
5509
– –
-324
5510
– –
-263
5511
– –
-100
5512
– –
-149
5513
– –
-600
5514
$0 ﹤0.01%
+22
5515
– –
-89
5516
– –
-151
5517
– –
-13,465
5518
– –
-283
5519
– –
-43
5520
– –
-24,338
5521
– –
-9,391
5522
– –
0
5523
– –
-900
5524
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-10
5525
– –
-1,863
219 220
221
222 223