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
5501
– –
-43
5502
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-24,338
5503
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-9,391
5504
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0
5505
– –
-900
5506
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-10
5507
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-1,863
5508
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-140
5509
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-59
5510
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-92
5511
– –
-7,200
5512
$0 ﹤0.01%
14
-6
5513
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-79
5514
– –
-2,800
5515
– –
-61
5516
– –
-1,274
5517
– –
-422
5518
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-200
5519
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-313
5520
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-6
5521
$0 ﹤0.01%
+46
5522
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-260
5523
– –
-215
5524
– –
-1,289
5525
$0 ﹤0.01%
73
-88,262
219 220
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