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
2876
$8K ﹤0.01%
712
+311
2877
$8K ﹤0.01%
568
-8
2878
$8K ﹤0.01%
513
-406
2879
$8K ﹤0.01%
190
-416
2880
$8K ﹤0.01%
96
-673
2881
$8K ﹤0.01%
446
-753
2882
$8K ﹤0.01%
1,095
-27,367
2883
$8K ﹤0.01%
200
-1,020
2884
$8K ﹤0.01%
146
-2,611
2885
$8K ﹤0.01%
500
-1,153
2886
$8K ﹤0.01%
421
-4,720
2887
$8K ﹤0.01%
544
+188
2888
$8K ﹤0.01%
478
+264
2889
$8K ﹤0.01%
220
-815
2890
$8K ﹤0.01%
781
+329
2891
$8K ﹤0.01%
450
+239
2892
$8K ﹤0.01%
150
+110
2893
$8K ﹤0.01%
82
-854
2894
$8K ﹤0.01%
2,003
+174
2895
$8K ﹤0.01%
+233
2896
$8K ﹤0.01%
531
-268
2897
$8K ﹤0.01%
641
-383
2898
$8K ﹤0.01%
+250
2899
$8K ﹤0.01%
+97
2900
$8K ﹤0.01%
399
+113
114 115
116
117 118