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
3101
$6K ﹤0.01%
235
-165
3102
– –
0
3103
$6K ﹤0.01%
100
-3,064
3104
$6K ﹤0.01%
573
-2,640
3105
$6K ﹤0.01%
500
-1,928
3106
$6K ﹤0.01%
60
-176
3107
$6K ﹤0.01%
+309
3108
$6K ﹤0.01%
142
+29
3109
$6K ﹤0.01%
90
-1,724
3110
$6K ﹤0.01%
516
+186
3111
$6K ﹤0.01%
211
-1,730
3112
$6K ﹤0.01%
384
-762
3113
$6K ﹤0.01%
400
-1,771
3114
$6K ﹤0.01%
223
-1,674
3115
$6K ﹤0.01%
353
-2,575
3116
$6K ﹤0.01%
30
-181
3117
$6K ﹤0.01%
630
-2,186
3118
$6K ﹤0.01%
+300
3119
$6K ﹤0.01%
337
+119
3120
$6K ﹤0.01%
875
+732
3121
$6K ﹤0.01%
621
+521
3122
$6K ﹤0.01%
830
+249
3123
$6K ﹤0.01%
321
+219
3124
$6K ﹤0.01%
401
+60
3125
$6K ﹤0.01%
149
-11
123 124
125
126 127