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
4351
– –
-158
4352
$0 ﹤0.01%
74
-337
4353
$0 ﹤0.01%
9
-48,878
4354
– –
-900
4355
– –
-2,897
4356
– –
-369
4357
– –
-100
4358
– –
-459
4359
$0 ﹤0.01%
7
-5
4360
– –
-1,514
4361
– –
-742
4362
– –
-580
4363
– –
-387
4364
– –
-2,383
4365
– –
-8
4366
$0 ﹤0.01%
170
+69
4367
– –
-177
4368
– –
-3,536
4369
– –
-2,519
4370
– –
-2,804
4371
– –
-97
4372
– –
-2,025
4373
– –
-357
4374
$0 ﹤0.01%
2
-1,146
4375
– –
-403
173 174
175
176 177