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
5076
– –
-425
5077
– –
-5,219
5078
– –
-988
5079
$0 ﹤0.01%
+7
5080
– –
-192
5081
– –
-30
5082
– –
-200
5083
$0 ﹤0.01%
+25
5084
– –
-3
5085
$0 ﹤0.01%
10
-48
5086
– –
-5,340
5087
$0 ﹤0.01%
28
-1,180
5088
– –
0
5089
– –
-432
5090
$0 ﹤0.01%
+24
5091
– –
-1,247
5092
– –
-200
5093
– –
-694
5094
– –
-5,960
5095
– –
-2,546
5096
– –
-1,079
5097
– –
-432
5098
$0 ﹤0.01%
+6
5099
– –
-100
5100
– –
-33,088
202 203
204
205 206