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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.93%
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
5401
– –
-141
5402
– –
-324
5403
– –
-45
5404
– –
-600
5405
– –
-595
5406
– –
-590
5407
– –
-679
5408
– –
-265
5409
– –
-6,737
5410
$0 ﹤0.01%
5
-1
5411
– –
-4,355
5412
– –
-390
5413
– –
-19,830
5414
$0 ﹤0.01%
3
-601
5415
– –
-200
5416
– –
-658
5417
– –
-129
5418
– –
-9,300
5419
– –
-4,205
5420
– –
-441
5421
– –
-1,015
5422
– –
-2,436
5423
– –
-5,772
5424
– –
-20,551
5425
– –
0
215 216
217
218 219