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
4901
– –
-35
4902
– –
-100
4903
$0 ﹤0.01%
88
+72
4904
– –
-1,700
4905
– –
-100
4906
– –
-92
4907
– –
-10
4908
– –
-149
4909
– –
-405
4910
$0 ﹤0.01%
92
-4,070
4911
– –
0
4912
– –
-332
4913
– –
-100
4914
– –
-1,471
4915
$0 ﹤0.01%
29
4916
– –
-2,583
4917
$0 ﹤0.01%
+1
4918
$0 ﹤0.01%
28
-4
4919
– –
-48,788
4920
– –
-140
4921
$0 ﹤0.01%
100
-198
4922
– –
0
4923
– –
-7,488
4924
$0 ﹤0.01%
+18
4925
– –
0
195 196
197
198 199