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
3976
– –
-1,211
3977
$0 ﹤0.01%
6
3978
– –
-1,500
3979
– –
-876
3980
– –
-100
3981
– –
-671
3982
$0 ﹤0.01%
+12
3983
– –
-542
3984
– –
-6,307
3985
– –
-258
3986
– –
-308
3987
$0 ﹤0.01%
+14
3988
– –
-1,117
3989
$0 ﹤0.01%
10
-990
3990
$0 ﹤0.01%
9
-828
3991
– –
-848
3992
– –
-425
3993
– –
-200
3994
– –
-567
3995
– –
-24
3996
$0 ﹤0.01%
11
-689
3997
– –
-11,622
3998
$0 ﹤0.01%
+1
3999
– –
0
4000
– –
-7,631
158 159
160
161 162