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
3226
$5K ﹤0.01%
+199
3227
$5K ﹤0.01%
8
-22
3228
$5K ﹤0.01%
1,013
+113
3229
$5K ﹤0.01%
+250
3230
$5K ﹤0.01%
+96
3231
$5K ﹤0.01%
286
-6,218
3232
– –
0
3233
$5K ﹤0.01%
198
+48
3234
$5K ﹤0.01%
1,000
-3,930
3235
$5K ﹤0.01%
+200
3236
$5K ﹤0.01%
82
+26
3237
$5K ﹤0.01%
562
-183
3238
$5K ﹤0.01%
+142
3239
$5K ﹤0.01%
81
-1,527
3240
$5K ﹤0.01%
206
-2,005
3241
$5K ﹤0.01%
247
+39
3242
$5K ﹤0.01%
190
+3
3243
$5K ﹤0.01%
137
-725
3244
$5K ﹤0.01%
554
-1,036
3245
$5K ﹤0.01%
26
-595
3246
$5K ﹤0.01%
+41
3247
$5K ﹤0.01%
50
-58
3248
$5K ﹤0.01%
700
-8,036
3249
$5K ﹤0.01%
+2
3250
$5K ﹤0.01%
205
-1,524
128 129
130
131 132