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
2651
$11K ﹤0.01%
188
+152
2652
$11K ﹤0.01%
546
-1,828
2653
$11K ﹤0.01%
265
-236
2654
$11K ﹤0.01%
2,249
-1,416
2655
$11K ﹤0.01%
400
+238
2656
$11K ﹤0.01%
568
+38
2657
$11K ﹤0.01%
461
-818
2658
$11K ﹤0.01%
+702
2659
$11K ﹤0.01%
+828
2660
$11K ﹤0.01%
396
-100
2661
$11K ﹤0.01%
2,100
+600
2662
$11K ﹤0.01%
957
-200
2663
$11K ﹤0.01%
499
-400
2664
$11K ﹤0.01%
296
-2
2665
$10K ﹤0.01%
+210
2666
$10K ﹤0.01%
262
+133
2667
$10K ﹤0.01%
301
-808
2668
$10K ﹤0.01%
431
-2,200
2669
$10K ﹤0.01%
763
-2,397
2670
$10K ﹤0.01%
466
+366
2671
$10K ﹤0.01%
235
+167
2672
$10K ﹤0.01%
374
+320
2673
$10K ﹤0.01%
968
-66
2674
$10K ﹤0.01%
1,123
+1,020
2675
$10K ﹤0.01%
853
-782
105 106
107
108 109