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
4776
$0 ﹤0.01%
+1
4777
$0 ﹤0.01%
+2
4778
$0 ﹤0.01%
+1
4779
$0 ﹤0.01%
1
-59
4780
$0 ﹤0.01%
20
-80
4781
$0 ﹤0.01%
6
-35
4782
– –
-2,859
4783
– –
-974
4784
– –
-3
4785
– –
-100
4786
$0 ﹤0.01%
10
-20
4787
– –
-7,806
4788
– –
-288
4789
– –
0
4790
– –
-115
4791
– –
-613
4792
– –
-155
4793
– –
-740
4794
– –
-264
4795
$0 ﹤0.01%
+8
4796
– –
-1,399
4797
– –
-100
4798
– –
-3,865
4799
– –
-4
4800
– –
-2,075
190 191
192
193 194