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
2776
$9K ﹤0.01%
+506
2777
$9K ﹤0.01%
709
-520
2778
$9K ﹤0.01%
+175
2779
$9K ﹤0.01%
800
-1,124
2780
$9K ﹤0.01%
+500
2781
$9K ﹤0.01%
190
-825
2782
$9K ﹤0.01%
291
-517
2783
$9K ﹤0.01%
+1,234
2784
$9K ﹤0.01%
+100
2785
$9K ﹤0.01%
+1,472
2786
$9K ﹤0.01%
1,145
-880
2787
$9K ﹤0.01%
728
-446
2788
$9K ﹤0.01%
190
-41,432
2789
$9K ﹤0.01%
1,141
+1,041
2790
$9K ﹤0.01%
+850
2791
$9K ﹤0.01%
1,061
+219
2792
$9K ﹤0.01%
300
-9,242
2793
$9K ﹤0.01%
2,079
+1,210
2794
$9K ﹤0.01%
816
-424
2795
$9K ﹤0.01%
1,083
+303
2796
$9K ﹤0.01%
124
-2,898
2797
$9K ﹤0.01%
400
-9,402
2798
$9K ﹤0.01%
266
+79
2799
$9K ﹤0.01%
988
-2,275
2800
$9K ﹤0.01%
+146
110 111
112
113 114