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
4526
$0 ﹤0.01%
382
-1,260
4527
– –
-5,085
4528
– –
-190
4529
– –
-47
4530
– –
-4,190
4531
– –
-846
4532
– –
-3,490
4533
– –
-2
4534
– –
-300
4535
– –
-94
4536
– –
-800
4537
– –
-88
4538
– –
-1
4539
– –
-33,327
4540
– –
-164
4541
– –
-100
4542
– –
-701
4543
$0 ﹤0.01%
61
-90
4544
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-300
4545
– –
-400
4546
$0 ﹤0.01%
7
4547
$0 ﹤0.01%
80
-720
4548
– –
-174
4549
– –
-299
4550
– –
-1,000
180 181
182
183 184