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
5201
– –
-2,757
5202
– –
-50,955
5203
– –
-161
5204
$0 ﹤0.01%
+57
5205
– –
-54
5206
– –
-16,800
5207
– –
-1,484
5208
– –
-2,440
5209
– –
-4,700
5210
– –
0
5211
– –
-2,139
5212
– –
-188
5213
– –
-3,251
5214
– –
-739
5215
– –
-1,561
5216
$0 ﹤0.01%
2
-620
5217
– –
-35
5218
– –
-11,399
5219
– –
-1,206
5220
– –
-44
5221
$0 ﹤0.01%
9
5222
$0 ﹤0.01%
1
-2
5223
$0 ﹤0.01%
8
5224
– –
-68
5225
– –
-8,048
207 208
209
210 211