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
4176
– –
-1,330
4177
– –
-300
4178
– –
-988
4179
– –
-100
4180
$0 ﹤0.01%
100
4181
– –
-4,186
4182
$0 ﹤0.01%
258
-1,313
4183
– –
-300
4184
– –
-1,412
4185
$0 ﹤0.01%
+1
4186
– –
-48
4187
$0 ﹤0.01%
+353
4188
– –
-40
4189
$0 ﹤0.01%
200
4190
$0 ﹤0.01%
2
-38
4191
– –
0
4192
– –
-2,815
4193
– –
-149
4194
– –
-1,159
4195
– –
-100
4196
$0 ﹤0.01%
10
-8
4197
– –
-18,435
4198
$0 ﹤0.01%
100
-148
4199
– –
0
4200
– –
-1,976
166 167
168
169 170