TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
2
-1,089
4602
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4603
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4604
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-55
4605
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-959
4606
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4607
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4608
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-200
4609
– –
-2,493
4610
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-1,624
4611
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-750
4612
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4613
$0 ﹤0.01%
+10
4614
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-1,646
4615
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0
4616
$0 ﹤0.01%
7
-106
4617
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-340
4618
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-6,006
4619
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-1,964
4620
– –
-200
4621
$0 ﹤0.01%
1
-13,441
4622
$0 ﹤0.01%
1
4623
– –
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4624
$0 ﹤0.01%
51
-68
4625
$0 ﹤0.01%
+16
183 184
185
186 187