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
5826
– –
-600
5827
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-152
5828
– –
-60
5829
– –
-51
5830
– –
-600
5831
– –
-26,775
5832
$0 ﹤0.01%
100
-10,649
5833
– –
-130
5834
– –
-1,794
5835
– –
-1,217
5836
– –
-139
5837
– –
-69
5838
– –
-106,720
5839
– –
-7,280
5840
– –
-100
5841
– –
-1,824
5842
$0 ﹤0.01%
+8
5843
– –
-1
5844
– –
-200
5845
– –
-2,200
5846
– –
-180
5847
– –
-316
5848
– –
-2,840
230 231 232 233
234