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
4826
– –
-2,625
4827
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-104
4828
– –
-225
4829
$0 ﹤0.01%
9
-188
4830
$0 ﹤0.01%
5
-73
4831
– –
-100
4832
– –
-16
4833
– –
-155
4834
– –
0
4835
– –
-152
4836
– –
-1
4837
– –
-25
4838
– –
-2
4839
– –
-258
4840
$0 ﹤0.01%
+1
4841
– –
-855
4842
– –
-10,333
4843
– –
0
4844
$0 ﹤0.01%
+100
4845
– –
-1,037
4846
– –
-1,485
4847
– –
-2,759
4848
– –
-10,148
4849
– –
-467
4850
– –
-1,281
192 193
194
195 196