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
5001
– –
-36
5002
– –
-1,782
5003
– –
-5,812
5004
– –
-2,040
5005
– –
-2,805
5006
– –
-1,091
5007
– –
-392
5008
– –
0
5009
$0 ﹤0.01%
+11
5010
– –
-1,373
5011
– –
-222
5012
– –
-1,620
5013
– –
-255
5014
– –
-2,220
5015
– –
-3,570
5016
$0 ﹤0.01%
1
5017
– –
-1,656
5018
– –
-780
5019
– –
-11,077
5020
– –
-89
5021
– –
0
5022
– –
-3,600
5023
– –
-1,014
5024
– –
-108,763
5025
– –
-2,545
199 200
201
202 203