TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
7
-180
4277
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0
4278
$0 ﹤0.01%
2
4279
$0 ﹤0.01%
60
-881
4280
– –
-8,269
4281
– –
-911
4282
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-4,210
4283
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0
4284
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-125
4285
$0 ﹤0.01%
44
-484
4286
$0 ﹤0.01%
+3
4287
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-1
4288
– –
-7,234
4289
$0 ﹤0.01%
5
-223
4290
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0
4291
– –
-1,595
4292
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-5,841
4293
$0 ﹤0.01%
100
-1,562
4294
– –
-1,962
4295
– –
0
4296
$0 ﹤0.01%
+5
4297
– –
-1,949
4298
– –
-4,304
4299
– –
-200
4300
– –
-7,813
170 171
172
173 174