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
5451
– –
-88
5452
– –
-16,437
5453
– –
-1,900
5454
– –
-4,115
5455
– –
-1,054
5456
$0 ﹤0.01%
10
5457
– –
0
5458
– –
-215
5459
– –
-1,289
5460
$0 ﹤0.01%
73
-88,262
5461
– –
-5,486
5462
– –
-390
5463
– –
-2,039
5464
– –
-441
5465
$0 ﹤0.01%
+28
5466
– –
-29
5467
– –
-16,055
5468
– –
-194,530
5469
– –
-401
5470
– –
-2,053
5471
– –
-169
5472
– –
-1
5473
– –
-100
5474
– –
-5,466
5475
– –
-716
217 218
219
220 221