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
2926
$8K ﹤0.01%
+571
2927
$8K ﹤0.01%
332
-779
2928
$8K ﹤0.01%
+142
2929
$8K ﹤0.01%
189
-7
2930
$8K ﹤0.01%
1,314
-4,853
2931
$8K ﹤0.01%
+250
2932
$8K ﹤0.01%
+206
2933
$8K ﹤0.01%
786
+336
2934
$8K ﹤0.01%
313
+217
2935
$8K ﹤0.01%
297
-103
2936
$8K ﹤0.01%
632
+523
2937
$8K ﹤0.01%
3,495
+2,061
2938
$8K ﹤0.01%
1,867
+325
2939
$8K ﹤0.01%
500
+190
2940
$8K ﹤0.01%
390
-29
2941
$8K ﹤0.01%
284
-341
2942
$8K ﹤0.01%
+658
2943
$8K ﹤0.01%
419
-5,243
2944
$8K ﹤0.01%
+620
2945
$8K ﹤0.01%
+515
2946
$8K ﹤0.01%
191
+133
2947
$8K ﹤0.01%
232
-434
2948
$8K ﹤0.01%
869
+419
2949
$8K ﹤0.01%
243
-1,393
2950
$8K ﹤0.01%
195
-5
116 117
118
119 120