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
4651
– –
-4,983
4652
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0
4653
– –
-100
4654
$0 ﹤0.01%
+200
4655
– –
-1,231
4656
– –
-567
4657
$0 ﹤0.01%
+18
4658
– –
-77
4659
– –
-100
4660
– –
-1,052
4661
– –
-119
4662
– –
-17
4663
– –
0
4664
– –
0
4665
– –
-1,991
4666
$0 ﹤0.01%
10
-653
4667
$0 ﹤0.01%
900
4668
– –
0
4669
– –
-29
4670
$0 ﹤0.01%
54
4671
– –
-9,463
4672
– –
-1,141
4673
– –
-1,742
4674
– –
-6,282
4675
– –
-216
185 186
187
188 189