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
4026
– –
-1,117
4027
$0 ﹤0.01%
10
-990
4028
$0 ﹤0.01%
9
-828
4029
– –
-848
4030
– –
-425
4031
– –
-200
4032
– –
-567
4033
– –
-24
4034
– –
-4,582
4035
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-175
4036
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-140
4037
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-616
4038
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-92
4039
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-885
4040
– –
-24
4041
– –
-17,777
4042
– –
-1,521
4043
– –
-3,655
4044
– –
-518
4045
– –
-1,005
4046
$0 ﹤0.01%
58
-212
4047
– –
0
4048
– –
-97
4049
– –
0
4050
– –
0
160 161
162
163 164