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
5576
$0 ﹤0.01%
43
5577
$0 ﹤0.01%
+6
5578
– –
-160,775
5579
– –
0
5580
– –
-640
5581
– –
-17
5582
– –
-262
5583
– –
-35,254
5584
– –
-17,266
5585
– –
-1,050
5586
– –
-108
5587
– –
-1,708
5588
– –
0
5589
– –
-17,500
5590
$0 ﹤0.01%
1
-92
5591
– –
-326
5592
– –
-720
5593
– –
-304
5594
$0 ﹤0.01%
2
5595
– –
-141
5596
– –
-2,460
5597
– –
-166
5598
– –
-7,430
5599
– –
-1,878
5600
– –
-16,009
222 223
224
225 226