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
5201
– –
-3,600
5202
– –
-2,449
5203
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-200
5204
– –
-185
5205
– –
0
5206
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0
5207
$0 ﹤0.01%
+1
5208
– –
-24,057
5209
– –
0
5210
– –
-800
5211
– –
-72
5212
– –
-1
5213
– –
-500
5214
– –
-2,300
5215
– –
-4,248
5216
– –
-174
5217
– –
-5,101
5218
– –
-27
5219
– –
-2,731
5220
– –
-388
5221
– –
-1,095
5222
– –
-7,427
5223
– –
-188
5224
– –
-21,549
5225
– –
-211
207 208
209
210 211