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
5326
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-9
5327
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-334
5328
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-1,615
5329
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-895
5330
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-159
5331
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0
5332
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-270
5333
– –
-65
5334
– –
-3,544
5335
– –
-38,308
5336
– –
-841
5337
– –
-481
5338
$0 ﹤0.01%
20
5339
– –
-3,951
5340
$0 ﹤0.01%
+14
5341
– –
-129
5342
– –
-1,654
5343
– –
-1,062
5344
– –
-3,765
5345
– –
-60
5346
$0 ﹤0.01%
1
-35
5347
– –
-793
5348
– –
-1,700
5349
$0 ﹤0.01%
54
-335
5350
– –
-8,460
212 213
214
215 216