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
3126
$6K ﹤0.01%
200
+44
3127
$6K ﹤0.01%
+13
3128
$6K ﹤0.01%
1,000
+590
3129
$6K ﹤0.01%
+34
3130
$6K ﹤0.01%
98
+44
3131
$6K ﹤0.01%
671
-1,882
3132
$6K ﹤0.01%
+456
3133
$6K ﹤0.01%
+334
3134
$6K ﹤0.01%
879
3135
– –
0
3136
$6K ﹤0.01%
476
+266
3137
$6K ﹤0.01%
295
+266
3138
$6K ﹤0.01%
56
-1,324
3139
$6K ﹤0.01%
100
-5,230
3140
$6K ﹤0.01%
+161
3141
$6K ﹤0.01%
+519
3142
$6K ﹤0.01%
878
-101
3143
$6K ﹤0.01%
+5,605
3144
$6K ﹤0.01%
211
-1,730
3145
$6K ﹤0.01%
384
-762
3146
$6K ﹤0.01%
400
-1,771
3147
$6K ﹤0.01%
223
-1,674
3148
$6K ﹤0.01%
353
-2,575
3149
$6K ﹤0.01%
30
-181
3150
$6K ﹤0.01%
630
-2,186
124 125
126
127 128