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
2951
$8K ﹤0.01%
869
+419
2952
$8K ﹤0.01%
243
-1,393
2953
$7K ﹤0.01%
+290
2954
$7K ﹤0.01%
+200
2955
$7K ﹤0.01%
+100
2956
$7K ﹤0.01%
270
+122
2957
$7K ﹤0.01%
+1,010
2958
$7K ﹤0.01%
463
-419
2959
$7K ﹤0.01%
29,506
-16,072
2960
$7K ﹤0.01%
+528
2961
$7K ﹤0.01%
4,030
+1,537
2962
$7K ﹤0.01%
524
+132
2963
$7K ﹤0.01%
1,448
+1,414
2964
$7K ﹤0.01%
1,691
-24
2965
$7K ﹤0.01%
+304
2966
$7K ﹤0.01%
141
+124
2967
$7K ﹤0.01%
400
+399
2968
$7K ﹤0.01%
392
-893
2969
$7K ﹤0.01%
881
-3,266
2970
$7K ﹤0.01%
29
-37
2971
$7K ﹤0.01%
400
-200
2972
$7K ﹤0.01%
72
+6
2973
$7K ﹤0.01%
125
-24,606
2974
$7K ﹤0.01%
+384
2975
$7K ﹤0.01%
475
+4
117 118
119
120 121