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
5151
– –
-1,001
5152
$0 ﹤0.01%
+5
5153
– –
0
5154
– –
-32
5155
$0 ﹤0.01%
89
-254
5156
– –
-19
5157
– –
-85
5158
– –
-1,470
5159
– –
-200
5160
– –
-134
5161
– –
-3,600
5162
– –
-2,449
5163
– –
-200
5164
– –
-121,152
5165
– –
-577
5166
– –
-215
5167
– –
-209
5168
– –
-5,045
5169
– –
-2,361
5170
– –
-884
5171
– –
-162
5172
$0 ﹤0.01%
814
5173
– –
-40,345
5174
– –
-661
5175
$0 ﹤0.01%
14
-231
205 206
207
208 209