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
5701
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-7,324
5702
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-3,758
5703
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-1,258
5704
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-200
5705
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-84
5706
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-28
5707
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-32
5708
$0 ﹤0.01%
68
5709
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-1,298
5710
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-140
5711
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-25,101
5712
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-60,543
5713
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-8
5714
– –
-61,697
5715
– –
-2,763
5716
$0 ﹤0.01%
5
-693
5717
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-569
5718
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-772
5719
$0 ﹤0.01%
+8
5720
– –
-1,754
5721
– –
0
5722
– –
-2,604
5723
– –
-871
5724
– –
-100
5725
– –
-69
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