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
4626
– –
-1,648
4627
$0 ﹤0.01%
44
-1
4628
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0
4629
$0 ﹤0.01%
118
-284
4630
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-379
4631
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-2,908
4632
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-1,266
4633
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-76
4634
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0
4635
$0 ﹤0.01%
19
-1
4636
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-13,800
4637
– –
-227
4638
$0 ﹤0.01%
39
+37
4639
– –
-2,103
4640
– –
0
4641
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-5
4642
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-200
4643
$0 ﹤0.01%
100
-9,419
4644
– –
-1,720
4645
– –
-1,100
4646
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-356
4647
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-551
4648
– –
-200
4649
$0 ﹤0.01%
100
-1,312
4650
– –
-126
184 185
186
187 188