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
5551
– –
-1,215
5552
$0 ﹤0.01%
12
5553
– –
-100
5554
$0 ﹤0.01%
3
-2
5555
$0 ﹤0.01%
3
-1
5556
– –
-1,467
5557
– –
0
5558
$0 ﹤0.01%
+200
5559
– –
-122
5560
$0 ﹤0.01%
14
-2,833
5561
– –
-3,220
5562
– –
-1
5563
– –
-8,000
5564
$0 ﹤0.01%
+3
5565
$0 ﹤0.01%
2
-1,230
5566
– –
-1,456
5567
– –
-200
5568
– –
-21
5569
– –
-2,169
5570
$0 ﹤0.01%
21
5571
– –
-2,455
5572
– –
-200
5573
– –
0
5574
– –
-758
5575
– –
-806
221 222
223
224 225