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
4726
– –
-9,864
4727
– –
-225
4728
– –
-282
4729
– –
-362
4730
– –
-44
4731
– –
-1
4732
– –
-3,898
4733
– –
0
4734
– –
-96,148
4735
– –
-330
4736
– –
-7,600
4737
– –
-100
4738
– –
0
4739
– –
-3,099
4740
– –
-2,027
4741
– –
-146
4742
– –
-31
4743
– –
-46,262
4744
– –
-1,042
4745
– –
-3
4746
– –
-114
4747
– –
-200
4748
– –
-5
4749
– –
-806
4750
– –
-102
188 189
190
191 192