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
4401
$0 ﹤0.01%
60
-881
4402
– –
-8,269
4403
– –
-911
4404
– –
-4,210
4405
– –
0
4406
– –
-125
4407
$0 ﹤0.01%
44
-484
4408
$0 ﹤0.01%
+3
4409
– –
-1
4410
– –
-7,234
4411
$0 ﹤0.01%
5
-223
4412
– –
0
4413
– –
-1,595
4414
– –
-5,841
4415
$0 ﹤0.01%
100
-1,562
4416
– –
-1,962
4417
– –
0
4418
$0 ﹤0.01%
+5
4419
– –
-1,949
4420
– –
-4,304
4421
– –
-200
4422
– –
-7,813
4423
– –
-472
4424
– –
-705
4425
– –
-790
175 176
177
178 179