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
3101
$6K ﹤0.01%
100
-3,064
3102
$6K ﹤0.01%
573
-2,640
3103
$6K ﹤0.01%
500
-1,928
3104
$6K ﹤0.01%
60
-176
3105
$6K ﹤0.01%
+309
3106
$6K ﹤0.01%
142
+29
3107
$6K ﹤0.01%
90
-1,724
3108
$6K ﹤0.01%
516
+186
3109
$6K ﹤0.01%
299
+284
3110
$6K ﹤0.01%
42
+3
3111
$6K ﹤0.01%
100
-756
3112
$6K ﹤0.01%
400
+92
3113
$6K ﹤0.01%
500
-31
3114
$6K ﹤0.01%
+75
3115
$6K ﹤0.01%
+300
3116
$6K ﹤0.01%
500
-186
3117
$6K ﹤0.01%
8
-4
3118
$6K ﹤0.01%
+771
3119
$6K ﹤0.01%
+215
3120
$6K ﹤0.01%
+427
3121
$6K ﹤0.01%
600
3122
$6K ﹤0.01%
81
-2,044
3123
$6K ﹤0.01%
922
-5,555
3124
$6K ﹤0.01%
267
-168
3125
$6K ﹤0.01%
1,077
+954
123 124
125
126 127