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
5376
– –
-3,405
5377
$0 ﹤0.01%
262
5378
– –
-369
5379
– –
-7,674
5380
– –
-572
5381
– –
-45
5382
– –
-1,507
5383
– –
-4,946
5384
– –
-5,056
5385
– –
-2,502
5386
$0 ﹤0.01%
+12
5387
– –
-769
5388
– –
-149
5389
– –
-400
5390
– –
-144
5391
– –
-1,680
5392
– –
-1
5393
– –
0
5394
– –
-11
5395
– –
-2,048
5396
$0 ﹤0.01%
210
+46
5397
– –
0
5398
– –
-1,034
5399
$0 ﹤0.01%
55
-601
5400
$0 ﹤0.01%
4
-3
214 215
216
217 218