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
4676
– –
-13,800
4677
– –
-227
4678
$0 ﹤0.01%
39
+37
4679
– –
-2,103
4680
– –
0
4681
– –
-5
4682
– –
-200
4683
$0 ﹤0.01%
100
-9,419
4684
– –
-1,720
4685
– –
-1,100
4686
– –
-356
4687
– –
-551
4688
– –
-35
4689
– –
-100
4690
$0 ﹤0.01%
88
+72
4691
– –
-1,700
4692
– –
-304
4693
$0 ﹤0.01%
+43
4694
– –
-100
4695
– –
-92
4696
– –
-10
4697
– –
-149
4698
– –
-405
4699
$0 ﹤0.01%
92
-4,070
4700
– –
0
186 187
188
189 190