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
3151
$6K ﹤0.01%
+300
3152
$6K ﹤0.01%
337
+119
3153
$6K ﹤0.01%
875
+732
3154
$6K ﹤0.01%
621
+521
3155
$6K ﹤0.01%
830
+249
3156
$6K ﹤0.01%
321
+219
3157
$6K ﹤0.01%
401
+60
3158
$6K ﹤0.01%
149
-11
3159
$6K ﹤0.01%
125
-60
3160
$6K ﹤0.01%
+849
3161
$6K ﹤0.01%
13
-4
3162
$6K ﹤0.01%
314
+239
3163
$6K ﹤0.01%
793
-265
3164
$6K ﹤0.01%
400
+45
3165
$6K ﹤0.01%
+894
3166
$6K ﹤0.01%
+246
3167
$6K ﹤0.01%
658
+549
3168
$6K ﹤0.01%
+1,261
3169
$6K ﹤0.01%
1,051
+751
3170
$6K ﹤0.01%
1,856
-20
3171
$6K ﹤0.01%
400
+300
3172
$6K ﹤0.01%
738
+629
3173
$6K ﹤0.01%
269
+83
3174
$6K ﹤0.01%
363
+155
3175
$6K ﹤0.01%
1,250
+1,095
125 126
127
128 129