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
3026
$7K ﹤0.01%
283
+278
3027
$7K ﹤0.01%
+447
3028
$7K ﹤0.01%
798
-21
3029
$7K ﹤0.01%
564
+231
3030
$7K ﹤0.01%
748
+708
3031
$7K ﹤0.01%
449
-1,846
3032
$7K ﹤0.01%
514
-78
3033
$7K ﹤0.01%
1,400
-187
3034
$7K ﹤0.01%
+320
3035
$7K ﹤0.01%
203
-706
3036
$7K ﹤0.01%
700
-773
3037
$7K ﹤0.01%
637
-386
3038
$7K ﹤0.01%
1,816
+930
3039
$7K ﹤0.01%
686
-826
3040
$7K ﹤0.01%
+872
3041
$7K ﹤0.01%
801
-1,991
3042
$7K ﹤0.01%
345
-5,834
3043
$7K ﹤0.01%
+200
3044
$7K ﹤0.01%
+100
3045
$7K ﹤0.01%
270
+122
3046
$7K ﹤0.01%
+1,010
3047
$7K ﹤0.01%
463
-419
3048
$7K ﹤0.01%
29,506
-16,072
3049
$7K ﹤0.01%
+528
3050
$7K ﹤0.01%
4,030
+1,537
120 121
122
123 124