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
4601
– –
-6,751
4602
$0 ﹤0.01%
13
-490
4603
– –
-679
4604
– –
0
4605
$0 ﹤0.01%
+100
4606
$0 ﹤0.01%
10
-282
4607
– –
-200
4608
– –
-315
4609
– –
-1,144
4610
– –
-127
4611
– –
-2,120
4612
– –
-134
4613
– –
0
4614
– –
-670
4615
– –
-38
4616
– –
-300
4617
– –
-1,677
4618
– –
-100
4619
– –
-201
4620
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-133
4621
– –
-745
4622
– –
-16
4623
– –
-421
4624
– –
-375
4625
– –
-7
183 184
185
186 187