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
4101
– –
-500
4102
– –
-372
4103
$0 ﹤0.01%
90
-1,412
4104
– –
-1,806
4105
– –
-1,370
4106
– –
-104
4107
– –
-100
4108
– –
0
4109
– –
-97
4110
– –
-400
4111
– –
-3,652
4112
– –
-1,064
4113
– –
-483
4114
– –
-1,709
4115
$0 ﹤0.01%
+100
4116
– –
-236
4117
$0 ﹤0.01%
30
4118
– –
-300
4119
– –
-75
4120
– –
-571
4121
$0 ﹤0.01%
+4
4122
$0 ﹤0.01%
4
-141
4123
– –
-100
4124
– –
-724
4125
– –
-809
163 164
165
166 167