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
4251
– –
-646
4252
$0 ﹤0.01%
+7
4253
– –
-171
4254
$0 ﹤0.01%
4
-1
4255
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-400
4256
– –
-1,000
4257
– –
-951
4258
– –
-720
4259
– –
-3,096
4260
– –
-58
4261
– –
0
4262
– –
-3,432
4263
$0 ﹤0.01%
+140
4264
– –
-2,575
4265
– –
-430
4266
– –
-766
4267
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-100
4268
– –
-8,910
4269
– –
-243
4270
– –
-368
4271
– –
-543
4272
– –
-15,236
4273
– –
-36,126
4274
– –
-4,485
4275
– –
-3,937
169 170
171
172 173