TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-1
4977
– –
-66
4978
– –
-65,574
4979
– –
-1,326
4980
– –
-2,757
4981
– –
-50,955
4982
– –
-161
4983
– –
-77
4984
– –
-2,249
4985
$0 ﹤0.01%
+12
4986
– –
-1,500
4987
$0 ﹤0.01%
+4
4988
– –
-8,571
4989
$0 ﹤0.01%
3
-457
4990
– –
-10,265
4991
$0 ﹤0.01%
59
4992
– –
-186
4993
– –
0
4994
– –
-1,700
4995
$0 ﹤0.01%
5
-1,136
4996
– –
-878
4997
– –
-100
4998
$0 ﹤0.01%
60
-40
4999
– –
-72
5000
$0 ﹤0.01%
42
-667
198 199
200
201 202