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
5276
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-8
5277
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-5,700
5278
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5279
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-2,713
5280
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-898
5281
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5282
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-44
5283
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-750
5284
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-2,350
5285
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-71
5286
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-14
5287
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-1,067
5288
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-4
5289
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-241
5290
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-400
5291
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-143
5292
$0 ﹤0.01%
206
+168
5293
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-1,361
5294
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-2,800
5295
$0 ﹤0.01%
+8
5296
– –
-764,128
5297
$0 ﹤0.01%
4
-390,321
5298
– –
-425
5299
– –
-5,219
5300
– –
-988
210 211
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213 214