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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
5526
– –
-570
5527
$0 ﹤0.01%
+2
5528
– –
-8,000
5529
– –
-4,756
5530
– –
-400
5531
– –
-291
5532
– –
-387
5533
– –
0
5534
– –
-410
5535
$0 ﹤0.01%
21
5536
– –
-2,455
5537
– –
-200
5538
– –
0
5539
– –
-758
5540
– –
-160,775
5541
– –
0
5542
– –
-640
5543
– –
-17
5544
– –
-262
5545
– –
-35,254
5546
– –
-17,266
5547
– –
-1,050
5548
– –
-108
5549
– –
0
5550
– –
-17,500
220 221
222
223 224