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
5301
$0 ﹤0.01%
+7
5302
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-192
5303
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-30
5304
– –
-200
5305
$0 ﹤0.01%
+25
5306
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-3
5307
$0 ﹤0.01%
10
-48
5308
– –
-5,340
5309
$0 ﹤0.01%
28
-1,180
5310
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0
5311
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-432
5312
$0 ﹤0.01%
+24
5313
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-1,247
5314
– –
-200
5315
– –
-694
5316
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-5,960
5317
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-2,546
5318
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-1,079
5319
– –
-432
5320
– –
-100
5321
– –
-33,088
5322
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-3,537
5323
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-21,970
5324
– –
0
5325
$0 ﹤0.01%
3
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211 212
213
214 215