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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
5551
$0 ﹤0.01%
1
-92
5552
– –
-65
5553
– –
-3,544
5554
– –
-38,308
5555
– –
-841
5556
– –
-481
5557
$0 ﹤0.01%
20
5558
– –
-3,951
5559
$0 ﹤0.01%
+14
5560
– –
-129
5561
– –
-1,654
5562
– –
-1,062
5563
– –
-3,765
5564
– –
-60
5565
$0 ﹤0.01%
1
-35
5566
– –
-793
5567
– –
-1,700
5568
$0 ﹤0.01%
54
-335
5569
– –
-8,460
5570
– –
-988
5571
– –
-921
5572
– –
-31,218
5573
– –
-118,152
5574
– –
-282
5575
– –
-581
221 222
223
224 225