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
4576
– –
-1,646
4577
– –
0
4578
$0 ﹤0.01%
7
-106
4579
– –
-340
4580
– –
-6,006
4581
– –
-1,964
4582
– –
-200
4583
$0 ﹤0.01%
1
-13,441
4584
$0 ﹤0.01%
1
4585
– –
-229
4586
$0 ﹤0.01%
51
-68
4587
$0 ﹤0.01%
+16
4588
– –
-401
4589
– –
-8,502
4590
– –
-88
4591
$0 ﹤0.01%
10
-5
4592
– –
-200
4593
$0 ﹤0.01%
20
-574
4594
– –
0
4595
$0 ﹤0.01%
11
-759
4596
– –
-1,163
4597
– –
-141
4598
$0 ﹤0.01%
+281
4599
$0 ﹤0.01%
+294
4600
– –
-1,521
182 183
184
185 186