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
5726
– –
-2,244
5727
– –
-90
5728
– –
-105
5729
– –
-333
5730
– –
-2,729
5731
– –
-700
5732
$0 ﹤0.01%
+22
5733
$0 ﹤0.01%
+9
5734
$0 ﹤0.01%
+5
5735
– –
-300
5736
– –
-4,667
5737
– –
-1,969
5738
– –
-2,805
5739
– –
-6,419
5740
– –
-9,008
5741
– –
-737
5742
$0 ﹤0.01%
9
-5,728
5743
– –
-705
5744
– –
-19,907
5745
– –
-1,754
5746
– –
-531
5747
– –
-28
5748
– –
-816
5749
– –
-130,640
5750
– –
-534
228 229
230
231 232