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
4201
– –
-3,287
4202
– –
-100
4203
– –
-557
4204
$0 ﹤0.01%
14
-406
4205
– –
-3,700
4206
$0 ﹤0.01%
+31
4207
– –
-198
4208
– –
-83
4209
$0 ﹤0.01%
+23
4210
– –
0
4211
– –
-1,746
4212
– –
-174
4213
– –
-120
4214
– –
0
4215
– –
-295
4216
$0 ﹤0.01%
13
-5
4217
– –
-122
4218
– –
-29
4219
$0 ﹤0.01%
152
-1,575
4220
– –
-286
4221
– –
-503
4222
– –
-10
4223
– –
-845
4224
– –
-684
4225
– –
-1
167 168
169
170 171