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
5326
– –
-400
5327
– –
-143
5328
$0 ﹤0.01%
206
+168
5329
– –
-1,361
5330
– –
-2,800
5331
$0 ﹤0.01%
+8
5332
– –
-764,128
5333
– –
-727
5334
– –
-11
5335
– –
-1,607
5336
– –
-4,212
5337
– –
-19,611
5338
– –
-190
5339
– –
-85
5340
– –
-636
5341
– –
-3
5342
– –
-23,939
5343
– –
-1,092
5344
– –
-50
5345
– –
-450
5346
– –
-570
5347
$0 ﹤0.01%
+2
5348
– –
-8,000
5349
– –
-400
5350
– –
-291
212 213
214
215 216