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
4001
– –
-1,500
4002
– –
-100
4003
$0 ﹤0.01%
642
4004
– –
-395
4005
$0 ﹤0.01%
+100
4006
– –
-129
4007
– –
-1,605
4008
– –
0
4009
– –
-100
4010
– –
-1,211
4011
$0 ﹤0.01%
6
4012
– –
-1,500
4013
– –
-876
4014
– –
-100
4015
– –
0
4016
– –
-989
4017
– –
-1,693
4018
– –
-10
4019
– –
-671
4020
$0 ﹤0.01%
+12
4021
– –
-542
4022
– –
-6,307
4023
– –
-258
4024
– –
-308
4025
$0 ﹤0.01%
+14
159 160
161
162 163