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
5176
– –
-1,100
5177
– –
-550
5178
– –
-200
5179
– –
-707
5180
– –
-200
5181
$0 ﹤0.01%
100
-2,223
5182
$0 ﹤0.01%
+100
5183
– –
-19,302
5184
– –
-460
5185
– –
-298
5186
– –
-353
5187
– –
-39
5188
– –
-726
5189
– –
-2,053
5190
– –
0
5191
– –
-828
5192
$0 ﹤0.01%
+18
5193
– –
-78
5194
– –
-1,301
5195
– –
-86
5196
– –
-258
5197
– –
-1,982
5198
– –
-53,673
5199
– –
-676
5200
– –
-273
206 207
208
209 210