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
2576
$12K ﹤0.01%
+1,671
2577
$12K ﹤0.01%
1,564
-488
2578
$12K ﹤0.01%
+883
2579
$12K ﹤0.01%
1,803
+746
2580
$12K ﹤0.01%
671
-253
2581
$12K ﹤0.01%
+6,802
2582
$12K ﹤0.01%
676
+667
2583
$12K ﹤0.01%
312
+177
2584
$12K ﹤0.01%
3,940
-20
2585
$12K ﹤0.01%
290
-1,336
2586
$11K ﹤0.01%
+8,202
2587
$11K ﹤0.01%
1,589
+1,548
2588
$11K ﹤0.01%
280
-1,464
2589
$11K ﹤0.01%
+765
2590
$11K ﹤0.01%
+1,690
2591
$11K ﹤0.01%
8
+1
2592
$11K ﹤0.01%
600
-1,308
2593
$11K ﹤0.01%
390
-61
2594
$11K ﹤0.01%
418
-1,172
2595
$11K ﹤0.01%
15,045
+3,244
2596
$11K ﹤0.01%
685
+325
2597
$11K ﹤0.01%
691
-1,304
2598
$11K ﹤0.01%
+100
2599
$11K ﹤0.01%
+608
2600
$11K ﹤0.01%
478
-2,154
102 103
104
105 106