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
4401
– –
-721
4402
– –
-267
4403
– –
-17
4404
– –
-789
4405
$0 ﹤0.01%
+2
4406
– –
-665
4407
– –
-1,379
4408
– –
-1,000
4409
– –
-8,322
4410
– –
-481
4411
$0 ﹤0.01%
+13
4412
– –
-1,029
4413
– –
-100
4414
– –
-300
4415
$0 ﹤0.01%
+100
4416
– –
-1,036
4417
– –
0
4418
– –
-87
4419
– –
-295
4420
– –
-1,754
4421
– –
-305
4422
– –
-665
4423
– –
-504
4424
– –
-3,541
4425
– –
-3,784
175 176
177
178 179