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
4301
– –
-200
4302
– –
-99
4303
– –
-3,368
4304
– –
-1,193
4305
$0 ﹤0.01%
2
-360
4306
– –
-3,422
4307
$0 ﹤0.01%
34
-22
4308
$0 ﹤0.01%
2
-4
4309
– –
-35
4310
– –
-1,304
4311
– –
-596
4312
$0 ﹤0.01%
382
-1,260
4313
– –
-5,085
4314
– –
-190
4315
– –
-47
4316
– –
-4,190
4317
– –
-846
4318
– –
-3,490
4319
– –
-2
4320
– –
-300
4321
– –
-94
4322
– –
-800
4323
– –
-88
4324
– –
-1
4325
– –
-33,327
171 172
173
174 175