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
5751
– –
-525
5752
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-3
5753
– –
-10
5754
– –
-100
5755
– –
-3,528
5756
– –
-1,446
5757
– –
-24
5758
$0 ﹤0.01%
7
-695
5759
– –
-259
5760
$0 ﹤0.01%
34
-182
5761
– –
-7,270
5762
$0 ﹤0.01%
7
-134
5763
– –
-3,739
5764
– –
-4,381
5765
– –
-617
5766
– –
0
5767
– –
-442
5768
– –
-667
5769
– –
-1,146
5770
– –
-519
5771
– –
-200
5772
– –
-2,660
5773
– –
-37
5774
$0 ﹤0.01%
18
-11
5775
– –
-16,461
229 230
231
232 233