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
5176
– –
-4,400
5177
– –
-168
5178
$0 ﹤0.01%
26
-631
5179
– –
-100
5180
– –
0
5181
– –
-3,657
5182
– –
0
5183
– –
-205
5184
$0 ﹤0.01%
61
-165
5185
– –
-90,368
5186
– –
-8,498
5187
– –
-2,680
5188
$0 ﹤0.01%
1
-9
5189
$0 ﹤0.01%
1
-479
5190
– –
-599
5191
$0 ﹤0.01%
+8
5192
– –
-17
5193
– –
-4,680
5194
– –
-435
5195
– –
-446
5196
– –
-9,600
5197
– –
-1
5198
– –
-66
5199
– –
-65,574
5200
– –
-1,326
206 207
208
209 210