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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5801
– –
-83
5802
– –
-8,000
5803
– –
-102
5804
– –
-3,045
5805
– –
-171
5806
$0 ﹤0.01%
198
-130
5807
– –
-200
5808
– –
-600
5809
– –
-152
5810
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-60
5811
– –
-51
5812
– –
-600
5813
– –
-26,775
5814
$0 ﹤0.01%
100
-10,649
5815
– –
-130
5816
– –
-1,794
5817
– –
-1,824
5818
$0 ﹤0.01%
+8
5819
– –
-1
5820
– –
-200
5821
– –
-2,200
5822
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-180
5823
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-316
5824
– –
-2,840
5825
$0 ﹤0.01%
111
-761
230 231 232
233
234