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
5526
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-3,220
5527
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-1
5528
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-8,000
5529
$0 ﹤0.01%
+3
5530
$0 ﹤0.01%
2
-1,230
5531
– –
-1,456
5532
– –
-200
5533
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-21
5534
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-2,169
5535
– –
-806
5536
$0 ﹤0.01%
5
-197
5537
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0
5538
– –
-3,981
5539
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-8,196
5540
$0 ﹤0.01%
36
-660
5541
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-817
5542
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0
5543
$0 ﹤0.01%
23
-150
5544
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-318
5545
– –
-66
5546
– –
-1,612
5547
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-126
5548
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-6,500
5549
– –
-5,235
5550
– –
-866
220 221
222
223 224