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
4951
– –
-618
4952
$0 ﹤0.01%
+37
4953
– –
-195
4954
– –
0
4955
– –
-212
4956
– –
-55,768
4957
– –
-1
4958
– –
-1,467
4959
– –
-2,118
4960
– –
-1,953
4961
$0 ﹤0.01%
20
-8
4962
– –
-2,116
4963
– –
-100
4964
– –
-707
4965
– –
-266
4966
– –
-1,370
4967
– –
-595
4968
– –
-2,500
4969
– –
-1,702
4970
– –
-200
4971
– –
-1,078
4972
– –
-204
4973
– –
-2,200
4974
– –
0
4975
– –
-4,290
197 198
199
200 201