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
5076
$0 ﹤0.01%
5
-49
5077
– –
-1,069
5078
$0 ﹤0.01%
+109
5079
– –
-187
5080
– –
-1,100
5081
– –
-352,920
5082
– –
-696
5083
$0 ﹤0.01%
+10
5084
– –
-822
5085
– –
-4,488
5086
– –
-5
5087
– –
-1,628
5088
– –
-4,017
5089
– –
0
5090
– –
-6,377
5091
– –
-100
5092
– –
-652
5093
– –
-4,688
5094
– –
-3,734
5095
$0 ﹤0.01%
+33
5096
$0 ﹤0.01%
63
-171
5097
$0 ﹤0.01%
+3
5098
$0 ﹤0.01%
13
-8
5099
– –
-2,543
5100
– –
-1,704
202 203
204
205 206