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
4451
$0 ﹤0.01%
974
4452
$0 ﹤0.01%
60
4453
– –
-925
4454
– –
-400
4455
$0 ﹤0.01%
7
-366
4456
– –
-371
4457
– –
-67
4458
– –
-182
4459
– –
-1,885
4460
$0 ﹤0.01%
+1
4461
– –
-5,351
4462
$0 ﹤0.01%
3
-1
4463
– –
-2,127
4464
– –
-20,437
4465
– –
-192
4466
– –
-3,072
4467
$0 ﹤0.01%
3
-597
4468
– –
-2,093
4469
– –
-135
4470
– –
-1
4471
– –
0
4472
$0 ﹤0.01%
2,671
-6,687
4473
– –
-4
4474
– –
-1,445
4475
– –
-370
177 178
179
180 181