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
4701
– –
-2,288
4702
$0 ﹤0.01%
23
-1,047
4703
$0 ﹤0.01%
26
+11
4704
– –
-7,906
4705
– –
-1,400
4706
– –
-1,853
4707
– –
-5
4708
– –
-82
4709
– –
-33
4710
– –
0
4711
– –
-95
4712
$0 ﹤0.01%
+2
4713
– –
-610
4714
– –
0
4715
– –
-225
4716
– –
-282
4717
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-362
4718
– –
-44
4719
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-1
4720
– –
-3,898
4721
– –
-34
4722
– –
-1,904
4723
$0 ﹤0.01%
+5
4724
– –
-245
4725
– –
-151
187 188
189
190 191