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
4351
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-2,512
4352
$0 ﹤0.01%
13
-287
4353
$0 ﹤0.01%
100
-97
4354
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22
-430
4355
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4356
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4357
$0 ﹤0.01%
18
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4358
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+1
4359
$0 ﹤0.01%
100
4360
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-19
4361
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-440
4362
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-12
4363
– –
-100
4364
– –
-100
4365
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-50
4366
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-300
4367
– –
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4368
$0 ﹤0.01%
7
4369
$0 ﹤0.01%
80
-720
4370
– –
-174
4371
– –
-299
4372
– –
-2,239
4373
– –
-111
4374
$0 ﹤0.01%
+7
4375
$0 ﹤0.01%
32
-20
173 174
175
176 177