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
5051
– –
-3,789
5052
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0
5053
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0
5054
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0
5055
– –
-444
5056
– –
-627
5057
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-144
5058
– –
-1,768
5059
– –
-15,998
5060
– –
-483
5061
– –
0
5062
– –
-200
5063
$0 ﹤0.01%
512
-308
5064
– –
-7,302
5065
– –
-398
5066
$0 ﹤0.01%
+4
5067
– –
0
5068
$0 ﹤0.01%
8
-681
5069
– –
0
5070
– –
-168
5071
– –
-2,244
5072
– –
-90
5073
– –
-1,615
5074
– –
-6,907
5075
$0 ﹤0.01%
4
-390,321
201 202
203
204 205