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
2801
$9K ﹤0.01%
540
-98
2802
$9K ﹤0.01%
486
+109
2803
$9K ﹤0.01%
110
-140
2804
$9K ﹤0.01%
1,248
+825
2805
$9K ﹤0.01%
541
+188
2806
$9K ﹤0.01%
223
-740
2807
$9K ﹤0.01%
257
+181
2808
$9K ﹤0.01%
500
+220
2809
$9K ﹤0.01%
307
-2,592
2810
$9K ﹤0.01%
587
-5,849
2811
$9K ﹤0.01%
767
+321
2812
$9K ﹤0.01%
900
-1,400
2813
$9K ﹤0.01%
709
+628
2814
$9K ﹤0.01%
975
-363
2815
– –
0
2816
$9K ﹤0.01%
321
-959
2817
$9K ﹤0.01%
985
-1,747
2818
$9K ﹤0.01%
145
-455
2819
$9K ﹤0.01%
717
-749
2820
$9K ﹤0.01%
+660
2821
$9K ﹤0.01%
+1,438
2822
$9K ﹤0.01%
81
+68
2823
$9K ﹤0.01%
142
-879
2824
$9K ﹤0.01%
625
-575
2825
$9K ﹤0.01%
913
+880
111 112
113
114 115