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
4901
– –
0
4902
– –
-31
4903
– –
-343
4904
– –
-1,687
4905
– –
-510
4906
– –
-71
4907
– –
-68
4908
$0 ﹤0.01%
1
-46
4909
– –
-900
4910
– –
-625
4911
– –
-1,332
4912
$0 ﹤0.01%
8
+2
4913
– –
-78
4914
– –
-11
4915
– –
-1,108
4916
– –
-274
4917
– –
-45
4918
– –
-48
4919
– –
-37,646
4920
– –
-142
4921
– –
-1,353
4922
– –
-901
4923
– –
-353
4924
– –
-160
4925
$0 ﹤0.01%
+10
195 196
197
198 199