TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-177
4402
– –
-3,536
4403
– –
-2,519
4404
– –
-2,804
4405
– –
-97
4406
– –
-2,025
4407
– –
-357
4408
$0 ﹤0.01%
2
-1,146
4409
– –
-403
4410
– –
-23,738
4411
$0 ﹤0.01%
+136
4412
$0 ﹤0.01%
7
-198
4413
$0 ﹤0.01%
100
-900
4414
– –
-3
4415
– –
-87
4416
– –
-295
4417
– –
-1,754
4418
– –
-818
4419
– –
-1,628
4420
– –
-2,860
4421
– –
-400
4422
– –
-84
4423
– –
-35
4424
$0 ﹤0.01%
100
-200
4425
– –
-305
175 176
177
178 179