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
4876
– –
-1,200
4877
– –
-884
4878
– –
-135
4879
– –
-7,004
4880
– –
-1,500
4881
– –
-347
4882
$0 ﹤0.01%
9
-360
4883
– –
0
4884
– –
-407
4885
– –
-2
4886
– –
-1,725
4887
– –
-100
4888
– –
-643
4889
– –
-2,510
4890
– –
-240
4891
– –
-1,237
4892
– –
-60
4893
– –
-1,129
4894
$0 ﹤0.01%
9
+8
4895
– –
-2,336
4896
– –
-366
4897
– –
-842
4898
– –
-1,988
4899
– –
-14,227
4900
– –
-1
194 195
196
197 198