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
3201
$5K ﹤0.01%
241
-617
3202
$5K ﹤0.01%
292
-678
3203
$5K ﹤0.01%
228
-432
3204
$5K ﹤0.01%
503
-504
3205
$5K ﹤0.01%
255
+122
3206
$5K ﹤0.01%
+1,055
3207
$5K ﹤0.01%
200
-699
3208
$5K ﹤0.01%
977
-459
3209
$5K ﹤0.01%
1,480
+928
3210
$5K ﹤0.01%
300
-1,491
3211
$5K ﹤0.01%
1,142
+791
3212
$5K ﹤0.01%
412
-130
3213
$5K ﹤0.01%
100
-100
3214
$5K ﹤0.01%
497
-1,002
3215
$5K ﹤0.01%
+660
3216
$5K ﹤0.01%
+268
3217
$5K ﹤0.01%
+719
3218
$5K ﹤0.01%
+248
3219
$5K ﹤0.01%
205
-10,090
3220
$5K ﹤0.01%
204
+193
3221
$5K ﹤0.01%
197
-2,761
3222
$5K ﹤0.01%
200
-5,280
3223
$5K ﹤0.01%
416
-160
3224
$5K ﹤0.01%
381
-174
3225
$5K ﹤0.01%
364
+114
127 128
129
130 131