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
2601
$11K ﹤0.01%
1,486
-9,443
2602
$11K ﹤0.01%
300
-2,017
2603
$11K ﹤0.01%
208
-609
2604
$11K ﹤0.01%
+725
2605
$11K ﹤0.01%
3,851
+716
2606
$11K ﹤0.01%
394
+237
2607
$11K ﹤0.01%
694
+92
2608
$11K ﹤0.01%
229
-2
2609
$11K ﹤0.01%
+743
2610
$11K ﹤0.01%
252
-330
2611
$11K ﹤0.01%
161
-2,424
2612
$11K ﹤0.01%
916
+867
2613
$11K ﹤0.01%
1,060
+889
2614
$11K ﹤0.01%
374
+274
2615
$11K ﹤0.01%
+139
2616
$11K ﹤0.01%
299
-1,867
2617
$11K ﹤0.01%
654
+298
2618
$11K ﹤0.01%
362
-216
2619
$11K ﹤0.01%
388
-3,370
2620
$11K ﹤0.01%
3,870
-12,860
2621
$11K ﹤0.01%
25
-75
2622
$11K ﹤0.01%
1,064
-2,006
2623
$11K ﹤0.01%
+140
2624
$11K ﹤0.01%
+198
2625
$11K ﹤0.01%
1,573
-715
103 104
105
106 107