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
4426
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-364
4427
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-7
4428
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4429
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-2,589
4430
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4431
$0 ﹤0.01%
100
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4432
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4433
$0 ﹤0.01%
+9
4434
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-4,983
4435
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0
4436
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-100
4437
$0 ﹤0.01%
+200
4438
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-1,231
4439
– –
-567
4440
$0 ﹤0.01%
+18
4441
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-77
4442
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-100
4443
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-1,052
4444
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-119
4445
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-17
4446
– –
0
4447
– –
0
4448
– –
-1,991
4449
$0 ﹤0.01%
10
-653
4450
$0 ﹤0.01%
900
176 177
178
179 180