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
3051
$7K ﹤0.01%
+872
3052
$7K ﹤0.01%
801
-1,991
3053
$7K ﹤0.01%
345
-5,834
3054
$7K ﹤0.01%
733
-579
3055
$7K ﹤0.01%
+390
3056
$7K ﹤0.01%
+273
3057
$7K ﹤0.01%
+346
3058
$7K ﹤0.01%
+200
3059
$7K ﹤0.01%
4,117
+3,994
3060
$7K ﹤0.01%
100
-1,303
3061
$7K ﹤0.01%
9,816
-11,236
3062
$7K ﹤0.01%
+521
3063
$7K ﹤0.01%
+73
3064
$7K ﹤0.01%
617
+394
3065
$7K ﹤0.01%
787
+101
3066
$7K ﹤0.01%
1,440
-938
3067
$7K ﹤0.01%
180
+70
3068
$7K ﹤0.01%
529
+380
3069
$7K ﹤0.01%
100
-2,654
3070
$7K ﹤0.01%
2,649
+2,085
3071
$6K ﹤0.01%
+354
3072
$6K ﹤0.01%
+428
3073
– –
0
3074
$6K ﹤0.01%
+402
3075
$6K ﹤0.01%
100
-1,828
121 122
123
124 125