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
2501
$12K ﹤0.01%
600
+474
2502
$12K ﹤0.01%
1,405
+905
2503
$12K ﹤0.01%
+386
2504
$12K ﹤0.01%
389
-174
2505
$12K ﹤0.01%
426
+135
2506
$12K ﹤0.01%
526
-3,066
2507
$12K ﹤0.01%
448
+421
2508
$12K ﹤0.01%
468
-4,968
2509
$12K ﹤0.01%
+516
2510
$12K ﹤0.01%
716
+209
2511
$12K ﹤0.01%
1,012
+158
2512
$12K ﹤0.01%
+452
2513
$12K ﹤0.01%
281
+181
2514
$12K ﹤0.01%
753
+366
2515
$12K ﹤0.01%
1,137
-19,106
2516
$12K ﹤0.01%
+1,137
2517
$12K ﹤0.01%
1,215
-6,003
2518
$12K ﹤0.01%
840
-248
2519
$12K ﹤0.01%
+807
2520
$12K ﹤0.01%
+272
2521
$12K ﹤0.01%
+83
2522
$12K ﹤0.01%
232
+196
2523
$12K ﹤0.01%
469
-1,149
2524
$12K ﹤0.01%
1,932
+731
2525
$12K ﹤0.01%
+1,495
99 100
101
102 103