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
5526
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-1,250
5527
$0 ﹤0.01%
51
-22
5528
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-1,857
5529
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-3,684
5531
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5532
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-35,426
5533
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-410
5534
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-25,808
5535
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-10,632
5536
$0 ﹤0.01%
+16
5537
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-69
5538
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5539
$0 ﹤0.01%
172
-300
5540
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-116
5541
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-10
5542
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-1,315
5543
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5544
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-6,017
5545
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-78
5546
$0 ﹤0.01%
24
5547
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-5,400
5548
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-125
5549
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0
5550
– –
-4
220 221
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