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
5501
$0 ﹤0.01%
+16
5502
– –
-69
5503
– –
-794
5504
$0 ﹤0.01%
172
-300
5505
– –
-116
5506
– –
-10
5507
– –
-1,315
5508
– –
-200
5509
– –
-6,017
5510
– –
-78
5511
$0 ﹤0.01%
24
5512
– –
-5,400
5513
– –
-125
5514
– –
0
5515
– –
-4
5516
– –
-1,215
5517
$0 ﹤0.01%
12
5518
– –
-100
5519
$0 ﹤0.01%
3
-2
5520
$0 ﹤0.01%
3
-1
5521
– –
-1,467
5522
– –
0
5523
$0 ﹤0.01%
+200
5524
– –
-122
5525
$0 ﹤0.01%
14
-2,833
219 220
221
222 223