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
4376
– –
-86
4377
– –
-100
4378
$0 ﹤0.01%
13
-338
4379
– –
-100
4380
– –
-333
4381
$0 ﹤0.01%
+1
4382
– –
-1,581
4383
$0 ﹤0.01%
379
-347
4384
$0 ﹤0.01%
3
4385
$0 ﹤0.01%
34
+14
4386
– –
0
4387
– –
-99
4388
– –
-2,038
4389
$0 ﹤0.01%
4
4390
– –
-32
4391
– –
-655
4392
– –
-100
4393
– –
-846,278
4394
– –
-364
4395
– –
-7
4396
– –
-3,142
4397
– –
-2,589
4398
$0 ﹤0.01%
7
-180
4399
– –
0
4400
$0 ﹤0.01%
2
174 175
176
177 178