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
5026
– –
0
5027
– –
0
5028
– –
-196
5029
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0
5030
– –
-5,087
5031
– –
-1,078
5032
– –
-1,310
5033
– –
-709
5034
– –
-10
5035
– –
-13
5036
– –
0
5037
– –
-89
5038
– –
-1
5039
$0 ﹤0.01%
12
-3
5040
– –
0
5041
$0 ﹤0.01%
+100
5042
– –
-126
5043
– –
-647
5044
$0 ﹤0.01%
6
-187
5045
– –
-4,109
5046
$0 ﹤0.01%
1
-22
5047
– –
-9,640
5048
$0 ﹤0.01%
111
-72
5049
$0 ﹤0.01%
33
-49
5050
– –
-58
200 201
202
203 204