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
5251
– –
-882
5252
$0 ﹤0.01%
100
5253
– –
-42,458
5254
– –
-37
5255
– –
-1,700
5256
– –
-1,976
5257
– –
0
5258
– –
-238
5259
– –
-23,325
5260
– –
-1,477
5261
$0 ﹤0.01%
+18
5262
– –
-26
5263
– –
-4,030
5264
– –
-2,379
5265
– –
-26,172
5266
– –
-509
5267
– –
0
5268
– –
-37,624
5269
– –
-7,683
5270
– –
0
5271
$0 ﹤0.01%
4
-53
5272
– –
-10,636
5273
– –
-36
5274
– –
-302
5275
– –
-6,382
209 210
211
212 213