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
5101
– –
-2,976
5102
$0 ﹤0.01%
1
-2
5103
$0 ﹤0.01%
+6
5104
– –
0
5105
– –
-492
5106
– –
-114
5107
– –
-400
5108
– –
-13,207
5109
– –
-535
5110
– –
-19
5111
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-5
5112
– –
-139
5113
– –
-3
5114
– –
0
5115
– –
-745
5116
– –
-477,150
5117
– –
-19
5118
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-50
5119
– –
0
5120
$0 ﹤0.01%
1
-291
5121
– –
-36
5122
– –
-564
5123
– –
-2,357
5124
– –
-1
5125
– –
-27,776
203 204
205
206 207