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
3001
$7K ﹤0.01%
16
+5
3002
$7K ﹤0.01%
543
+146
3003
$7K ﹤0.01%
+321
3004
$7K ﹤0.01%
579
-10,254
3005
$7K ﹤0.01%
228
-1,547
3006
$7K ﹤0.01%
+2,000
3007
$7K ﹤0.01%
224
-4,561
3008
$7K ﹤0.01%
2,043
+577
3009
$7K ﹤0.01%
1,768
-4,273
3010
$7K ﹤0.01%
109
-46
3011
$7K ﹤0.01%
1,529
+1,010
3012
$7K ﹤0.01%
+95
3013
$7K ﹤0.01%
+76
3014
$7K ﹤0.01%
2
-2
3015
$7K ﹤0.01%
719
-160
3016
– –
0
3017
$7K ﹤0.01%
269
+69
3018
$7K ﹤0.01%
727
+214
3019
$7K ﹤0.01%
+423
3020
$7K ﹤0.01%
+570
3021
$7K ﹤0.01%
196
+96
3022
$7K ﹤0.01%
700
-688
3023
$7K ﹤0.01%
1,202
+1,149
3024
$7K ﹤0.01%
383
+276
3025
$7K ﹤0.01%
+610
119 120
121
122 123