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
5101
– –
-3,652
5102
– –
0
5103
– –
-1,104
5104
– –
-825
5105
– –
-511
5106
– –
-35
5107
– –
-138
5108
$0 ﹤0.01%
8
-469
5109
– –
-628
5110
– –
-207
5111
– –
0
5112
– –
-10,819
5113
– –
-110
5114
– –
-400
5115
– –
-1,408
5116
– –
-173
5117
– –
-65,383
5118
– –
-38,094
5119
– –
-66,518
5120
– –
-500
5121
– –
-300
5122
– –
-105,880
5123
– –
-84,758
5124
– –
-14
5125
– –
-855
203 204
205
206 207