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
2976
$7K ﹤0.01%
230
-44
2977
$7K ﹤0.01%
611
+468
2978
$7K ﹤0.01%
+596
2979
$7K ﹤0.01%
386
-152
2980
$7K ﹤0.01%
206
+75
2981
$7K ﹤0.01%
138
+134
2982
$7K ﹤0.01%
831
+134
2983
$7K ﹤0.01%
214
-1,850
2984
$7K ﹤0.01%
+163
2985
$7K ﹤0.01%
440
-371
2986
$7K ﹤0.01%
249
-1,133
2987
$7K ﹤0.01%
1,025
+521
2988
$7K ﹤0.01%
+4,145
2989
$7K ﹤0.01%
480
+356
2990
$7K ﹤0.01%
16
+5
2991
$7K ﹤0.01%
543
+146
2992
$7K ﹤0.01%
+321
2993
$7K ﹤0.01%
193
-3,418
2994
$7K ﹤0.01%
228
-1,547
2995
$7K ﹤0.01%
+2,000
2996
$7K ﹤0.01%
224
-4,561
2997
$7K ﹤0.01%
2,043
+577
2998
$7K ﹤0.01%
1,768
-4,273
2999
$7K ﹤0.01%
109
-46
3000
$7K ﹤0.01%
1,529
+1,010
118 119
120
121 122