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
3301
$5K ﹤0.01%
409
-2,080
3302
$5K ﹤0.01%
400
-397
3303
$5K ﹤0.01%
+276
3304
$5K ﹤0.01%
+93
3305
$5K ﹤0.01%
400
-1,615
3306
$5K ﹤0.01%
+1,402
3307
$5K ﹤0.01%
+353
3308
$5K ﹤0.01%
718
-1,592
3309
$5K ﹤0.01%
181
-181
3310
$5K ﹤0.01%
112
-714
3311
$5K ﹤0.01%
664
-837
3312
$5K ﹤0.01%
7
-48
3313
$5K ﹤0.01%
251
-125
3314
$5K ﹤0.01%
832
+730
3315
$5K ﹤0.01%
+823
3316
$5K ﹤0.01%
+325
3317
$5K ﹤0.01%
112
-75
3318
$5K ﹤0.01%
1,363
+1,309
3319
$5K ﹤0.01%
+365
3320
$5K ﹤0.01%
+200
3321
$5K ﹤0.01%
241
-617
3322
$5K ﹤0.01%
216
-99
3323
$5K ﹤0.01%
+100
3324
$5K ﹤0.01%
214
-388
3325
$4K ﹤0.01%
273
-180
131 132
133
134 135