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
5501
$0 ﹤0.01%
14
-174
5502
– –
-932
5503
– –
-4
5504
– –
-34
5505
– –
-300
5506
$0 ﹤0.01%
+221
5507
$0 ﹤0.01%
+10
5508
– –
-2,153
5509
– –
-11,725
5510
$0 ﹤0.01%
100
-85
5511
– –
-400
5512
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-2,390
5513
$0 ﹤0.01%
4
-1,070
5514
– –
-2,179
5515
$0 ﹤0.01%
18
-108
5516
– –
-100
5517
– –
-2,268
5518
– –
-190
5519
– –
-105
5520
– –
-6,361
5521
– –
-96
5522
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0
5523
– –
-1,064
5524
– –
-100
5525
– –
-500
219 220
221
222 223