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
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$24.3M
3
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1
+$42.4M
2
+$21.6M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4276
– –
-2,847
4277
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-485
4278
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-24
4279
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-181
4280
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-1,137
4281
$0 ﹤0.01%
18
-11
4282
– –
-29,493
4283
$0 ﹤0.01%
+14
4284
– –
-27,254
4285
– –
-4,756
4286
– –
-400
4287
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-768
4288
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-240
4289
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-859
4290
– –
-170
4291
– –
-2,600
4292
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-3
4293
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-25
4294
– –
-681
4295
$0 ﹤0.01%
+4
4296
– –
-140
4297
– –
-304
4298
$0 ﹤0.01%
+43
4299
– –
-2,606
4300
$0 ﹤0.01%
+1
170 171
172
173 174