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
4426
– –
-3
4427
– –
-2,844
4428
– –
-385
4429
– –
-67
4430
– –
-4,623
4431
– –
-3,528
4432
– –
-813
4433
– –
-1,233
4434
$0 ﹤0.01%
+10
4435
$0 ﹤0.01%
10
4436
– –
-2,305
4437
– –
-54
4438
– –
-1,023
4439
– –
-1,882
4440
– –
-94
4441
– –
-190
4442
– –
-613
4443
$0 ﹤0.01%
+100
4444
– –
-59
4445
– –
-391
4446
– –
-19,984
4447
– –
-10,125
4448
– –
-473
4449
– –
0
4450
– –
-205
176 177
178
179 180