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
5451
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-21,549
5452
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5453
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5454
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-3,225
5455
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-1,958
5456
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5457
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5458
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-300
5459
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-18
5460
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-927
5461
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-72
5462
$0 ﹤0.01%
+3
5463
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-5
5464
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-1,999
5465
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-437
5466
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-60
5467
– –
-1,196
5468
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-17
5469
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-14,755
5470
$0 ﹤0.01%
+20
5471
– –
-490
5472
– –
-4,777
5473
– –
-937
5474
– –
-1,100
5475
– –
-26,703
217 218
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220 221