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
4701
– –
-86
4702
– –
-4,832
4703
$0 ﹤0.01%
10
-3
4704
– –
-197
4705
$0 ﹤0.01%
63
4706
– –
-1,246
4707
– –
-2,653
4708
$0 ﹤0.01%
1
4709
– –
0
4710
– –
-2,836
4711
– –
-3,201
4712
– –
-38
4713
– –
-278
4714
$0 ﹤0.01%
199
-1,214
4715
– –
-117
4716
– –
-854
4717
– –
-44
4718
– –
-240
4719
– –
-1,040
4720
– –
-5,602
4721
– –
-200
4722
– –
-144
4723
– –
-62
4724
– –
-372
4725
– –
-902
187 188
189
190 191