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
3076
$6K ﹤0.01%
620
-628
3077
$6K ﹤0.01%
323
-1,146
3078
$6K ﹤0.01%
+252
3079
$6K ﹤0.01%
+2,654
3080
$6K ﹤0.01%
369
+273
3081
$6K ﹤0.01%
+307
3082
$6K ﹤0.01%
153
-6,347
3083
$6K ﹤0.01%
148
+71
3084
– –
0
3085
$6K ﹤0.01%
552
+70
3086
$6K ﹤0.01%
+957
3087
$6K ﹤0.01%
235
-414
3088
$6K ﹤0.01%
100
-300
3089
$6K ﹤0.01%
+100
3090
$6K ﹤0.01%
174
-1,431
3091
$6K ﹤0.01%
+300
3092
$6K ﹤0.01%
600
-657
3093
$6K ﹤0.01%
801
-3
3094
$6K ﹤0.01%
454
+254
3095
$6K ﹤0.01%
+210
3096
$6K ﹤0.01%
1,051
-1,973
3097
$6K ﹤0.01%
171
+109
3098
$6K ﹤0.01%
+698
3099
$6K ﹤0.01%
235
-165
3100
– –
0
122 123
124
125 126