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
4801
– –
-500
4802
– –
-432
4803
$0 ﹤0.01%
9
-270
4804
$0 ﹤0.01%
34
-8,272
4805
– –
-550
4806
– –
-2,615
4807
– –
-530
4808
– –
-2,595
4809
– –
-363
4810
– –
-382
4811
$0 ﹤0.01%
3
-21,516
4812
– –
-2,366
4813
– –
-2
4814
– –
-1,512
4815
– –
-98
4816
– –
-78
4817
– –
-1,928
4818
– –
0
4819
– –
-278
4820
$0 ﹤0.01%
3
-1
4821
$0 ﹤0.01%
+2
4822
– –
-200
4823
– –
0
4824
– –
-14,598
4825
– –
-164
191 192
193
194 195