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
2901
$8K ﹤0.01%
82
-854
2902
$8K ﹤0.01%
2,003
+174
2903
$8K ﹤0.01%
+233
2904
$8K ﹤0.01%
531
-268
2905
$8K ﹤0.01%
641
-383
2906
$8K ﹤0.01%
+250
2907
$8K ﹤0.01%
+97
2908
$8K ﹤0.01%
399
+113
2909
$8K ﹤0.01%
+503
2910
$8K ﹤0.01%
100
-267
2911
$8K ﹤0.01%
+258
2912
$8K ﹤0.01%
+125
2913
$8K ﹤0.01%
338
-4,656
2914
$8K ﹤0.01%
118
-1,880
2915
$8K ﹤0.01%
195
-5
2916
$8K ﹤0.01%
308
+101
2917
$8K ﹤0.01%
154
-1,933
2918
$8K ﹤0.01%
2,189
+831
2919
$8K ﹤0.01%
522
-280
2920
$8K ﹤0.01%
252
+129
2921
$8K ﹤0.01%
200
-172
2922
$8K ﹤0.01%
1,378
-5,945
2923
$8K ﹤0.01%
38
+4
2924
$8K ﹤0.01%
+782
2925
$8K ﹤0.01%
300
-900
115 116
117
118 119