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
4376
– –
-68
4377
$0 ﹤0.01%
100
-1,184
4378
$0 ﹤0.01%
+250
4379
– –
-80
4380
– –
-69
4381
– –
-119
4382
$0 ﹤0.01%
3
-261
4383
$0 ﹤0.01%
+21
4384
– –
0
4385
– –
-911
4386
$0 ﹤0.01%
1
4387
– –
-1,816
4388
$0 ﹤0.01%
3
4389
– –
0
4390
– –
-200
4391
$0 ﹤0.01%
10
-380
4392
– –
-304
4393
– –
-4,781
4394
– –
-790
4395
$0 ﹤0.01%
1
-99
4396
$0 ﹤0.01%
35
-22
4397
– –
-367
4398
$0 ﹤0.01%
70
-1,511
4399
– –
-110
4400
– –
-3,100
174 175
176
177 178