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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
5601
– –
-326
5602
– –
-2,847
5603
– –
-720
5604
– –
-48
5605
– –
-1,952
5606
– –
-4,822
5607
– –
0
5608
$0 ﹤0.01%
100
-4,201
5609
$0 ﹤0.01%
100
-350
5610
– –
-1,996
5611
– –
-485
5612
– –
-5
5613
– –
-55
5614
$0 ﹤0.01%
9
-377
5615
– –
-81
5616
– –
-428
5617
– –
-31
5618
– –
-3,400
5619
– –
-52
5620
– –
-5,100
5621
– –
-6,854
5622
– –
-200
5623
– –
-15,415
5624
– –
-168
5625
– –
-347
223 224
225
226 227