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
4301
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-4,308
4302
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-200
4303
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4304
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-196
4305
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-855
4306
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4307
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-100
4308
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-14
4309
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-8,571
4310
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-444
4311
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-35
4312
$0 ﹤0.01%
2
-4
4313
$0 ﹤0.01%
6
-4
4314
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-194
4315
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-400
4316
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0
4317
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-200
4318
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-3,209
4319
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-1
4320
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0
4321
– –
-900
4322
$0 ﹤0.01%
+60
4323
– –
-658
4324
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-191
4325
– –
-262
171 172
173
174 175