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
4801
$0 ﹤0.01%
30
-20
4802
– –
-2,846
4803
– –
-4,196
4804
– –
-100
4805
– –
0
4806
$0 ﹤0.01%
100
-1,139
4807
– –
-161
4808
– –
-66
4809
– –
-3
4810
– –
-12
4811
$0 ﹤0.01%
200
4812
– –
-23
4813
$0 ﹤0.01%
2
-1,089
4814
– –
-197
4815
– –
-132
4816
– –
-55
4817
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0
4818
$0 ﹤0.01%
2
4819
$0 ﹤0.01%
94
+75
4820
– –
-398
4821
– –
0
4822
$0 ﹤0.01%
+15
4823
$0 ﹤0.01%
99
4824
– –
-100
4825
– –
-2,645
191 192
193
194 195