TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-111
5727
$0 ﹤0.01%
+8
5728
$0 ﹤0.01%
1
-3,275
5729
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5730
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57
-93
5731
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-4,085
5732
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489
-325
5733
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-544
5734
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-469
5735
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-66
5736
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5737
$0 ﹤0.01%
+1
5738
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-257
5739
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0
5740
$0 ﹤0.01%
+8
5741
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-4,990
5742
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-2,847
5743
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5744
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5745
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-1,137
5746
$0 ﹤0.01%
18
-11
5747
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-29,493
5748
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+14
5749
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-27,254
5750
– –
-4,756
228 229
230
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