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
4851
– –
-8
4852
– –
-1,021
4853
$0 ﹤0.01%
+2
4854
– –
-280
4855
– –
-12
4856
– –
-43
4857
– –
-118,400
4858
– –
-1,061
4859
$0 ﹤0.01%
+5
4860
– –
-1,200
4861
– –
-884
4862
– –
-135
4863
– –
-7,004
4864
– –
-1,500
4865
– –
-347
4866
$0 ﹤0.01%
9
-360
4867
– –
0
4868
– –
-407
4869
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-2
4870
– –
-1,725
4871
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-100
4872
– –
-643
4873
– –
-2,510
4874
– –
-240
4875
– –
-1,237
193 194
195
196 197