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
5776
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-2,346
5777
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-14,943
5778
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-137
5779
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0
5780
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-105
5781
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-83
5782
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-380
5783
$0 ﹤0.01%
+25
5784
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-3,166
5785
$0 ﹤0.01%
236
-90
5786
– –
-3,459
5787
$0 ﹤0.01%
15
-1,308
5788
– –
-174
5789
– –
-5
5790
– –
-593
5791
– –
0
5792
– –
-2,156
5793
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-3
5794
– –
-156
5795
– –
0
5796
– –
-578
5797
– –
-503
5798
– –
-277
5799
– –
-977
5800
– –
-1,800
230 231
232
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