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
5801
– –
-503
5802
– –
-284
5803
– –
-3,525
5804
– –
-102
5805
– –
-472
5806
– –
-100
5807
– –
-178
5808
$0 ﹤0.01%
4
-1,566
5809
– –
-37,366
5810
$0 ﹤0.01%
2
-318
5811
– –
-8,000
5812
– –
-102
5813
– –
-3,045
5814
– –
-171
5815
$0 ﹤0.01%
198
-130
5816
– –
-200
5817
– –
-600
5818
– –
-152
5819
– –
-60
5820
– –
-51
5821
– –
-600
5822
– –
-1,071
5823
$0 ﹤0.01%
100
-10,649
5824
– –
-130
5825
– –
-1,794
230 231 232
233
234