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
5376
$0 ﹤0.01%
262
5377
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-369
5378
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-7,674
5379
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-69
5380
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5381
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-45
5382
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-1,507
5383
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-5,056
5384
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-2,502
5385
$0 ﹤0.01%
+12
5386
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-769
5387
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5388
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-400
5389
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-144
5390
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-1,680
5391
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-1
5392
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0
5393
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5394
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-2,048
5395
$0 ﹤0.01%
210
+46
5396
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0
5397
– –
-1,034
5398
$0 ﹤0.01%
55
-601
5399
$0 ﹤0.01%
4
-3
5400
– –
-1,117
214 215
216
217 218