TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2751
$10K ﹤0.01%
83
-17
2752
$10K ﹤0.01%
526
-463
2753
$10K ﹤0.01%
+801
2754
$10K ﹤0.01%
1,525
+710
2755
$10K ﹤0.01%
21,410
+18,518
2756
$10K ﹤0.01%
571
-140
2757
$9K ﹤0.01%
+949
2758
$9K ﹤0.01%
119
-26
2759
$9K ﹤0.01%
2,076
-161
2760
$9K ﹤0.01%
5,127
+3,923
2761
$9K ﹤0.01%
+1,327
2762
$9K ﹤0.01%
502
+302
2763
$9K ﹤0.01%
1,515
-6,752
2764
$9K ﹤0.01%
+500
2765
$9K ﹤0.01%
300
-575
2766
$9K ﹤0.01%
+441
2767
$9K ﹤0.01%
3,003
+2,810
2768
$9K ﹤0.01%
565
-86
2769
$9K ﹤0.01%
40
-336
2770
$9K ﹤0.01%
952
+387
2771
$9K ﹤0.01%
38
-432
2772
$9K ﹤0.01%
+514
2773
$9K ﹤0.01%
1,098
+560
2774
$9K ﹤0.01%
600
-900
2775
$9K ﹤0.01%
11
+7
109 110
111
112 113