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
2526
$12K ﹤0.01%
+272
2527
$12K ﹤0.01%
+83
2528
$12K ﹤0.01%
232
+196
2529
$12K ﹤0.01%
469
-1,149
2530
$12K ﹤0.01%
1,932
+731
2531
$12K ﹤0.01%
+1,495
2532
$12K ﹤0.01%
+4,939
2533
$12K ﹤0.01%
314
-782
2534
$12K ﹤0.01%
451
-3,418
2535
$12K ﹤0.01%
+152
2536
$12K ﹤0.01%
405
-4,270
2537
$12K ﹤0.01%
473
-235
2538
$12K ﹤0.01%
116
-123
2539
$12K ﹤0.01%
+1,138
2540
$12K ﹤0.01%
+511
2541
$12K ﹤0.01%
448
-428
2542
$12K ﹤0.01%
259
-57,018
2543
$12K ﹤0.01%
+595
2544
$12K ﹤0.01%
+136
2545
$12K ﹤0.01%
150
-44
2546
$12K ﹤0.01%
+580
2547
$12K ﹤0.01%
+21
2548
$12K ﹤0.01%
922
+646
2549
$12K ﹤0.01%
+6,147
2550
$12K ﹤0.01%
887
-321
100 101
102
103 104