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
5601
– –
-40,865
5602
– –
0
5603
$0 ﹤0.01%
64
+48
5604
– –
-1,809
5605
– –
-250
5606
$0 ﹤0.01%
21
-1,378
5607
– –
-3,540
5608
– –
-28
5609
– –
-3,260
5610
– –
-5,057
5611
– –
-1,288
5612
– –
-2,268
5613
– –
-200
5614
$0 ﹤0.01%
16
5615
$0 ﹤0.01%
+78
5616
– –
-160
5617
– –
-3,550
5618
– –
-1,011
5619
– –
-2,490
5620
– –
-39
5621
$0 ﹤0.01%
141
-34
5622
– –
-5,246
5623
– –
-41,812
5624
$0 ﹤0.01%
7
-3,316
5625
$0 ﹤0.01%
100
-1,537
223 224
225
226 227