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
4751
– –
-95
4752
– –
-2,760
4753
$0 ﹤0.01%
57
-1,201
4754
– –
-103
4755
$0 ﹤0.01%
2
-569
4756
– –
-20
4757
– –
-2,511
4758
– –
-1,021
4759
$0 ﹤0.01%
12
-88
4760
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-2,280
4761
– –
-1,115
4762
$0 ﹤0.01%
40
+38
4763
– –
-2,457
4764
– –
-641
4765
– –
-3,564
4766
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-32
4767
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0
4768
– –
-29
4769
– –
-61
4770
– –
-200
4771
– –
-333
4772
$0 ﹤0.01%
+6
4773
$0 ﹤0.01%
16
-163
4774
$0 ﹤0.01%
+22
4775
$0 ﹤0.01%
8
189 190
191
192 193