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
4801
– –
-103
4802
$0 ﹤0.01%
2
-569
4803
– –
-20
4804
– –
-2,511
4805
– –
-1,021
4806
$0 ﹤0.01%
12
-88
4807
– –
-2,280
4808
– –
-1,115
4809
$0 ﹤0.01%
40
+38
4810
– –
-2,457
4811
– –
-641
4812
– –
-3,564
4813
– –
-32
4814
– –
0
4815
– –
-29
4816
– –
-61
4817
– –
0
4818
$0 ﹤0.01%
2
-513
4819
– –
-256
4820
– –
-2,274
4821
– –
0
4822
– –
-4,200
4823
– –
0
4824
$0 ﹤0.01%
2
4825
$0 ﹤0.01%
94
+75
191 192
193
194 195