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
2851
$9K ﹤0.01%
1,685
+1,030
2852
$8K ﹤0.01%
400
+175
2853
$8K ﹤0.01%
+686
2854
$8K ﹤0.01%
1,287
-2,633
2855
$8K ﹤0.01%
660
-743
2856
$8K ﹤0.01%
115
-280
2857
$8K ﹤0.01%
390
-29
2858
$8K ﹤0.01%
370
-2,659
2859
$8K ﹤0.01%
+200
2860
$8K ﹤0.01%
170
+102
2861
$8K ﹤0.01%
+1,600
2862
$8K ﹤0.01%
807
-754
2863
$8K ﹤0.01%
117
-80
2864
$8K ﹤0.01%
+11
2865
$8K ﹤0.01%
+644
2866
$8K ﹤0.01%
276
-935
2867
$8K ﹤0.01%
300
+199
2868
$8K ﹤0.01%
100
-46
2869
$8K ﹤0.01%
90
-36
2870
$8K ﹤0.01%
+295
2871
$8K ﹤0.01%
100
-1,920
2872
$8K ﹤0.01%
+150
2873
$8K ﹤0.01%
+430
2874
$8K ﹤0.01%
+621
2875
$8K ﹤0.01%
+1,259
113 114
115
116 117