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
2726
$10K ﹤0.01%
258
-427
2727
$10K ﹤0.01%
+737
2728
$10K ﹤0.01%
490
-1,111
2729
$10K ﹤0.01%
3,027
-3,381
2730
$10K ﹤0.01%
+855
2731
$10K ﹤0.01%
141
-3,589
2732
$10K ﹤0.01%
185
-429
2733
$10K ﹤0.01%
545
-7,520
2734
$10K ﹤0.01%
482
+394
2735
$10K ﹤0.01%
5,755
-44
2736
$10K ﹤0.01%
380
-3,708
2737
$10K ﹤0.01%
+400
2738
$10K ﹤0.01%
+600
2739
$10K ﹤0.01%
1,457
+1,257
2740
$10K ﹤0.01%
+2,191
2741
$10K ﹤0.01%
+200
2742
$10K ﹤0.01%
+525
2743
$10K ﹤0.01%
1,990
+1,544
2744
$10K ﹤0.01%
325
+130
2745
$10K ﹤0.01%
+400
2746
$10K ﹤0.01%
162
+62
2747
$10K ﹤0.01%
83
-17
2748
$10K ﹤0.01%
526
-463
2749
$10K ﹤0.01%
+801
2750
$10K ﹤0.01%
1,525
+710
108 109
110
111 112