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
5476
– –
-421
5477
– –
-7,324
5478
– –
-3,758
5479
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-1,258
5480
– –
-200
5481
– –
-84
5482
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-28
5483
– –
-32
5484
$0 ﹤0.01%
68
5485
– –
-1,298
5486
– –
-140
5487
– –
-25,101
5488
– –
-60,543
5489
– –
-8
5490
– –
-61,697
5491
– –
-2,763
5492
$0 ﹤0.01%
5
-693
5493
– –
-569
5494
– –
-772
5495
$0 ﹤0.01%
+8
5496
$0 ﹤0.01%
+3
5497
– –
-5
5498
– –
-1,999
5499
– –
-437
5500
– –
-60
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220
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