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
2826
$9K ﹤0.01%
1,035
-4,239
2827
$9K ﹤0.01%
700
+500
2828
$9K ﹤0.01%
6,175
+5,775
2829
$9K ﹤0.01%
189
-5,825
2830
$9K ﹤0.01%
29
+4
2831
$9K ﹤0.01%
+384
2832
$9K ﹤0.01%
385
-763
2833
$9K ﹤0.01%
1,031
+931
2834
$9K ﹤0.01%
+416
2835
$9K ﹤0.01%
597
+529
2836
$9K ﹤0.01%
1,619
+1,287
2837
$9K ﹤0.01%
6,167
+1,170
2838
$9K ﹤0.01%
455
-219
2839
$9K ﹤0.01%
119
-26
2840
$9K ﹤0.01%
2,076
-161
2841
$9K ﹤0.01%
5,127
+3,923
2842
$9K ﹤0.01%
2,036
-4,640
2843
$9K ﹤0.01%
8,000
+2,300
2844
$9K ﹤0.01%
+400
2845
$9K ﹤0.01%
7,214
+1,523
2846
$9K ﹤0.01%
218
-286
2847
$9K ﹤0.01%
287
+106
2848
$9K ﹤0.01%
774
-14,166
2849
$9K ﹤0.01%
51
-9
2850
$9K ﹤0.01%
1,685
+1,030
112 113
114
115 116