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
3176
$6K ﹤0.01%
+427
3177
$6K ﹤0.01%
600
3178
$6K ﹤0.01%
81
-2,044
3179
$6K ﹤0.01%
922
-5,555
3180
$6K ﹤0.01%
267
-168
3181
$6K ﹤0.01%
1,077
+954
3182
$6K ﹤0.01%
200
+44
3183
$6K ﹤0.01%
+13
3184
$6K ﹤0.01%
1,000
+590
3185
$6K ﹤0.01%
+34
3186
$6K ﹤0.01%
98
+44
3187
$6K ﹤0.01%
671
-1,882
3188
$6K ﹤0.01%
+456
3189
$6K ﹤0.01%
+334
3190
$6K ﹤0.01%
879
3191
– –
0
3192
$6K ﹤0.01%
476
+266
3193
$6K ﹤0.01%
295
+266
3194
$6K ﹤0.01%
56
-1,324
3195
$6K ﹤0.01%
100
-5,230
3196
$6K ﹤0.01%
+161
3197
$6K ﹤0.01%
+519
3198
$6K ﹤0.01%
878
-101
3199
$6K ﹤0.01%
+5,605
3200
$5K ﹤0.01%
100
-84
126 127
128
129 130