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
3276
$5K ﹤0.01%
238
-287
3277
$5K ﹤0.01%
200
-4,085
3278
$5K ﹤0.01%
616
+516
3279
$5K ﹤0.01%
+333
3280
$5K ﹤0.01%
+150
3281
$5K ﹤0.01%
950
+909
3282
$5K ﹤0.01%
1,268
+888
3283
$5K ﹤0.01%
+847
3284
$5K ﹤0.01%
100
-1,672
3285
$5K ﹤0.01%
489
-80
3286
$5K ﹤0.01%
162
+38
3287
$5K ﹤0.01%
215
-527
3288
$5K ﹤0.01%
100
-109
3289
$5K ﹤0.01%
+317
3290
$5K ﹤0.01%
409
-2,080
3291
$5K ﹤0.01%
400
-397
3292
$5K ﹤0.01%
+276
3293
$5K ﹤0.01%
+93
3294
$5K ﹤0.01%
400
-1,615
3295
$5K ﹤0.01%
+1,402
3296
$5K ﹤0.01%
+353
3297
$5K ﹤0.01%
718
-1,592
3298
$5K ﹤0.01%
181
-181
3299
$5K ﹤0.01%
112
-714
3300
$5K ﹤0.01%
664
-837
130 131
132
133 134