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
4976
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-2,220
4977
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4978
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4979
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4980
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-11,077
4981
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-89
4982
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0
4983
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-3,600
4984
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-1,014
4985
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-108,763
4986
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-2,545
4987
$0 ﹤0.01%
28
-35
4988
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-830
4989
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-2
4990
$0 ﹤0.01%
2
-598
4991
– –
-600
4992
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-752
4993
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-752
4994
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-741
4995
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-877
4996
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4997
– –
0
4998
– –
-1,993
4999
– –
-3,702
5000
– –
-1,608
198 199
200
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