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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5501
– –
-8,196
5502
$0 ﹤0.01%
36
-660
5503
– –
-817
5504
– –
0
5505
$0 ﹤0.01%
23
-150
5506
– –
-318
5507
– –
-66
5508
– –
-1,612
5509
– –
-126
5510
– –
-6,500
5511
– –
-5,235
5512
– –
-866
5513
– –
-727
5514
– –
-11
5515
– –
-1,607
5516
– –
-4,212
5517
– –
-19,611
5518
– –
-190
5519
– –
-85
5520
– –
-636
5521
– –
-3
5522
– –
-23,939
5523
– –
-1,092
5524
– –
-50
5525
– –
-450
219 220
221
222 223