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
4126
– –
-200
4127
– –
-164
4128
– –
-408
4129
– –
-888
4130
– –
-300
4131
– –
-282
4132
$0 ﹤0.01%
+1
4133
– –
-858
4134
– –
-90
4135
$0 ﹤0.01%
109
-591
4136
– –
-100
4137
$0 ﹤0.01%
+1
4138
– –
-224
4139
– –
-600
4140
– –
-200
4141
– –
-928
4142
– –
0
4143
– –
-25
4144
– –
-428
4145
$0 ﹤0.01%
7
-434
4146
– –
-499
4147
– –
-1,080
4148
– –
-7,604
4149
– –
-612
4150
$0 ﹤0.01%
4
-96
164 165
166
167 168