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
5676
– –
-6,409
5677
– –
-209
5678
– –
-42
5679
– –
-4,437
5680
– –
-739
5681
– –
-97
5682
– –
-924
5683
– –
-8
5684
$0 ﹤0.01%
+1
5685
– –
-86
5686
$0 ﹤0.01%
11
-745
5687
– –
-6,761
5688
$0 ﹤0.01%
12
-3,976
5689
– –
-14
5690
– –
-98
5691
– –
-122
5692
– –
-2,658
5693
– –
-1,860
5694
– –
-10,626
5695
– –
-40,716
5696
– –
-2,110
5697
– –
-989
5698
– –
-13,109
5699
$0 ﹤0.01%
6
-2
5700
– –
-421
226 227
228
229 230