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
4601
– –
-1,998
4602
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0
4603
$0 ﹤0.01%
5
-3
4604
$0 ﹤0.01%
73
-48
4605
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-2,762
4606
$0 ﹤0.01%
4
4607
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-31
4608
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5
4609
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0
4610
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-2,657
4611
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-200
4612
$0 ﹤0.01%
27
-17
4613
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-2,219
4614
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4615
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4616
$0 ﹤0.01%
44
-145
4617
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-660
4618
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4619
$0 ﹤0.01%
1
-7
4620
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-2
4621
$0 ﹤0.01%
6
-47
4622
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-2,263
4623
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-99
4624
– –
-811
4625
$0 ﹤0.01%
182
-818
183 184
185
186 187