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
2551
$12K ﹤0.01%
658
+558
2552
$12K ﹤0.01%
991
+407
2553
$12K ﹤0.01%
488
-1,300
2554
$12K ﹤0.01%
419
-4,109
2555
$12K ﹤0.01%
157
-43
2556
$12K ﹤0.01%
75
-778
2557
$12K ﹤0.01%
797
+274
2558
$12K ﹤0.01%
355
+297
2559
$12K ﹤0.01%
+288
2560
$12K ﹤0.01%
638
+526
2561
$12K ﹤0.01%
+5,284
2562
$12K ﹤0.01%
569
+369
2563
$12K ﹤0.01%
796
+306
2564
$12K ﹤0.01%
1,512
+592
2565
$12K ﹤0.01%
1,695
-137
2566
$12K ﹤0.01%
+256
2567
$12K ﹤0.01%
220
-214
2568
$12K ﹤0.01%
395
-86
2569
$12K ﹤0.01%
438
+254
2570
$12K ﹤0.01%
+1,218
2571
$12K ﹤0.01%
194
+174
2572
$12K ﹤0.01%
1,169
-1,426
2573
$12K ﹤0.01%
294
-2,032
2574
$12K ﹤0.01%
50
+47
2575
$12K ﹤0.01%
2,054
+1,368
101 102
103
104 105