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
5401
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-1,117
5402
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-63
5403
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-10
5404
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-100
5405
$0 ﹤0.01%
+75
5406
$0 ﹤0.01%
+58
5407
– –
-1,292
5408
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0
5409
– –
-2,058
5410
– –
-20
5411
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0
5412
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-100
5413
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-454
5414
– –
-14,846
5415
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-900
5416
– –
-301
5417
– –
-66
5418
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-1,060
5419
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-1,066
5420
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-167
5421
– –
-93
5422
– –
-4,814
5423
– –
-689
5424
– –
-3,612
5425
– –
-797
215 216
217
218 219