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
4401
– –
-100
4402
– –
-107
4403
– –
-13
4404
– –
-1,803
4405
– –
-714
4406
– –
-64
4407
$0 ﹤0.01%
155
+79
4408
– –
-9,108
4409
– –
-86
4410
– –
-100
4411
$0 ﹤0.01%
13
-338
4412
– –
-100
4413
– –
-333
4414
– –
-1,581
4415
$0 ﹤0.01%
379
-347
4416
$0 ﹤0.01%
3
4417
$0 ﹤0.01%
34
+14
4418
– –
0
4419
– –
-99
4420
– –
-2,038
4421
$0 ﹤0.01%
4
4422
– –
-32
4423
– –
-655
4424
– –
-100
4425
– –
-846,278
175 176
177
178 179