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
3976
– –
-1,567
3977
– –
-4,960
3978
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-2,232
3979
– –
0
3980
– –
-6,269
3981
$0 ﹤0.01%
24
-176
3982
– –
-83
3983
$0 ﹤0.01%
11
-689
3984
– –
-11,622
3985
$0 ﹤0.01%
+1
3986
– –
0
3987
– –
-7,631
3988
– –
-525
3989
– –
-984
3990
– –
-217
3991
$0 ﹤0.01%
200
-303
3992
$0 ﹤0.01%
9
-27
3993
– –
-20
3994
– –
-25,414
3995
$0 ﹤0.01%
+497
3996
$0 ﹤0.01%
+464
3997
– –
-251
3998
$0 ﹤0.01%
+5
3999
$0 ﹤0.01%
16
4000
$0 ﹤0.01%
+246
158 159
160
161 162