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
4501
– –
-2,153
4502
– –
-138
4503
– –
-4,344
4504
– –
-298
4505
– –
-6,002
4506
– –
-2,442
4507
– –
-148
4508
– –
-437
4509
– –
-447
4510
– –
-1,644
4511
– –
-8,736
4512
– –
-200
4513
– –
-834
4514
– –
-627
4515
– –
-39,500
4516
– –
-4,632
4517
– –
-174
4518
– –
-200
4519
– –
-99
4520
– –
-3,368
4521
– –
-1,193
4522
$0 ﹤0.01%
2
-360
4523
– –
-3,422
4524
$0 ﹤0.01%
34
-22
4525
– –
-596
179 180
181
182 183