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
2701
$10K ﹤0.01%
360
+219
2702
$10K ﹤0.01%
200
+186
2703
$10K ﹤0.01%
544
-2,686
2704
$10K ﹤0.01%
964
+723
2705
$10K ﹤0.01%
45
+40
2706
$10K ﹤0.01%
+10
2707
$10K ﹤0.01%
400
+78
2708
$10K ﹤0.01%
+449
2709
$10K ﹤0.01%
+7,167
2710
$10K ﹤0.01%
930
+541
2711
$10K ﹤0.01%
+64
2712
$10K ﹤0.01%
3,116
+2,483
2713
$10K ﹤0.01%
2,488
-126
2714
$10K ﹤0.01%
851
-3,342
2715
$10K ﹤0.01%
+988
2716
$10K ﹤0.01%
+316
2717
$10K ﹤0.01%
+307
2718
$10K ﹤0.01%
+1,233
2719
$10K ﹤0.01%
912
+454
2720
$10K ﹤0.01%
10
-59
2721
$10K ﹤0.01%
1,553
+1,457
2722
$10K ﹤0.01%
+6,177
2723
$10K ﹤0.01%
1,599
-4,163
2724
$10K ﹤0.01%
37
-12
2725
$10K ﹤0.01%
1,702
+159
107 108
109
110 111