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
3251
$5K ﹤0.01%
+204
3252
$5K ﹤0.01%
+130
3253
$5K ﹤0.01%
100
-84
3254
$5K ﹤0.01%
676
+665
3255
$5K ﹤0.01%
+75
3256
$5K ﹤0.01%
51
-49
3257
$5K ﹤0.01%
+285
3258
$5K ﹤0.01%
+1,200
3259
$5K ﹤0.01%
696
+116
3260
$5K ﹤0.01%
+189
3261
$5K ﹤0.01%
400
-24
3262
$5K ﹤0.01%
+278
3263
$5K ﹤0.01%
146
-753
3264
$5K ﹤0.01%
462
+310
3265
$5K ﹤0.01%
+200
3266
$5K ﹤0.01%
116
-2,378
3267
$5K ﹤0.01%
166
-110
3268
$5K ﹤0.01%
443
-726
3269
$5K ﹤0.01%
+214
3270
$5K ﹤0.01%
+30
3271
$5K ﹤0.01%
327
-760
3272
$5K ﹤0.01%
314
-1,559
3273
$5K ﹤0.01%
480
-420
3274
$5K ﹤0.01%
+100
3275
$5K ﹤0.01%
607
+225
129 130
131
132 133