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
5401
– –
0
5402
– –
-17,500
5403
$0 ﹤0.01%
1
-92
5404
– –
-65
5405
– –
-3,544
5406
– –
-38,308
5407
– –
-841
5408
– –
-481
5409
$0 ﹤0.01%
20
5410
– –
-3,951
5411
$0 ﹤0.01%
+14
5412
– –
-129
5413
– –
-1,654
5414
– –
-1,062
5415
– –
-3,765
5416
– –
-60
5417
$0 ﹤0.01%
1
-35
5418
– –
-793
5419
– –
-1,700
5420
$0 ﹤0.01%
54
-335
5421
– –
-8,460
5422
– –
-988
5423
– –
-921
5424
– –
-9,990
5425
– –
-200
215 216
217
218 219