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
3176
$6K ﹤0.01%
+2,835
3177
$6K ﹤0.01%
418
-882
3178
$6K ﹤0.01%
+300
3179
$6K ﹤0.01%
377
+216
3180
$6K ﹤0.01%
+6
3181
$6K ﹤0.01%
+427
3182
$6K ﹤0.01%
1,439
+1,368
3183
$6K ﹤0.01%
589
+105
3184
$6K ﹤0.01%
1,740
-4,422
3185
$6K ﹤0.01%
974
-2,310
3186
$6K ﹤0.01%
+184
3187
$6K ﹤0.01%
+400
3188
$6K ﹤0.01%
104
-3,942
3189
$6K ﹤0.01%
300
+100
3190
$6K ﹤0.01%
1,130
+970
3191
$6K ﹤0.01%
+400
3192
$6K ﹤0.01%
+788
3193
$6K ﹤0.01%
99
-429
3194
$6K ﹤0.01%
227
+64
3195
$6K ﹤0.01%
200
+100
3196
$6K ﹤0.01%
+610
3197
$6K ﹤0.01%
+132
3198
$6K ﹤0.01%
+354
3199
$6K ﹤0.01%
+428
3200
$5K ﹤0.01%
+329
126 127
128
129 130