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
4676
– –
0
4677
$0 ﹤0.01%
11
-814
4678
$0 ﹤0.01%
100
-200
4679
– –
-9,864
4680
– –
0
4681
– –
-96,148
4682
– –
-330
4683
– –
-7,600
4684
– –
-100
4685
– –
0
4686
– –
-3,099
4687
– –
-2,027
4688
– –
-146
4689
– –
-31
4690
– –
-46,262
4691
– –
-1,042
4692
– –
-3
4693
– –
-114
4694
– –
-200
4695
– –
-5
4696
– –
-806
4697
– –
-102
4698
– –
-267
4699
– –
-200
4700
– –
-300
186 187
188
189 190