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
4926
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-4,034
4927
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-2,706
4928
$0 ﹤0.01%
+9
4929
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4930
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4931
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-111
4932
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-83
4933
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-51
4934
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-100
4935
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-33
4936
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-2,105
4937
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-942
4938
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-649
4939
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-440
4940
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-100
4941
$0 ﹤0.01%
+20
4942
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4943
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-100
4944
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-5,444
4945
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-5,827
4946
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4947
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-2,249
4948
$0 ﹤0.01%
+12
4949
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-1,500
4950
$0 ﹤0.01%
+4
196 197
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