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
4376
– –
-23,738
4377
$0 ﹤0.01%
+136
4378
$0 ﹤0.01%
7
-198
4379
$0 ﹤0.01%
100
-900
4380
– –
-3
4381
– –
-233
4382
– –
0
4383
– –
-276
4384
– –
-152
4385
$0 ﹤0.01%
57
-135
4386
– –
-394
4387
– –
-363
4388
– –
-570
4389
– –
-9,494
4390
– –
-51
4391
$0 ﹤0.01%
142
-2,236
4392
$0 ﹤0.01%
+1
4393
– –
-37
4394
– –
-6,143
4395
– –
-4,597
4396
– –
-127
4397
– –
-928
4398
– –
-1,430
4399
$0 ﹤0.01%
+27
4400
$0 ﹤0.01%
+49
174 175
176
177 178